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SBI Magnum Global Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 288.5177 0.03%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 87.21% investment in indian stocks of which 44.56% is in large cap stocks, 15.46% is in mid cap stocks, 20.76% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10152.10 1.52% - 2.59% 100/127
1 Month 14-Sep-21 10107.90 1.08% - 4.47% 114/127
3 Month 14-Jul-21 10932.10 9.32% - 12.04% 95/125
6 Month 13-Apr-21 12577.00 25.77% - 28.08% 77/122
YTD 01-Jan-21 13486.90 34.87% - 38.59% 67/120
1 Year 14-Oct-20 15389.70 53.90% 53.90% 65.29% 78/113
2 Year 14-Oct-19 16642.60 66.43% 28.96% 31.80% 60/107
3 Year 12-Oct-18 18084.90 80.85% 21.77% 21.78% 41/96
5 Year 14-Oct-16 19361.10 93.61% 14.12% 15.52% 50/85
10 Year 14-Oct-11 52022.70 420.23% 17.91% 14.87% 15/68
Since Inception 24-Jun-05 149259.00 1392.59% 18.02% 18.38% 45/137

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15081.6 25.68 % 50.76 %
2 Year 14-Oct-19 24000 35153.8 46.47 % 41.55 %
3 Year 12-Oct-18 36000 56295.2 56.38 % 31.26 %
5 Year 14-Oct-16 60000 100002.02 66.67 % 20.53 %
10 Year 14-Oct-11 120000 310731.02 158.94 % 18.09 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 38.68%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 10.22%| Total : 97.43%
No of Stocks : 38 (Category Avg - 37.53) | Large Cap Investments : 44.56%| Mid Cap Investments : 15.46% | Small Cap Investments : 20.76% | Other : 16.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 3981.2 7.44% 0.34% 9.37% (Oct 2020) 6.74% (Apr 2021) 23.85 L 1.42 L
Hindustan Unilever Ltd. Diversified 3248.4 6.07% -0.05% 6.12% (Aug 2021) 3.16% (Feb 2021) 12.02 L 0.00
Nestle India Ltd. Consumer food 2831.3 5.29% -0.01% 6.41% (Oct 2020) 5% (Jul 2021) 1.46 L 0.00
Grindwell Norton Ltd. Abrasives 2783.7 5.20% 0.31% 5.67% (May 2021) 3.33% (Oct 2020) 20.28 L 0.00
HCL Technologies Limited Computers - software 2291.7 4.28% 0.32% 4.28% (Sep 2021) 2.27% (Nov 2020) 17.91 L 0.00
SKF India Ltd. Bearings 2120.9 3.96% 0.01% 3.96% (Sep 2021) 2.6% (Oct 2020) 6.86 L 0.00
Alphabet Inc Foreign equity 2041.2 3.81% -0.24% 4.05% (Aug 2021) 2.11% (Dec 2020) 10.23 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1885.5 3.52% 0.01% 4.8% (Oct 2020) 3.15% (Apr 2021) 2.57 L -0.18 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1871.8 3.50% 0.05% 3.96% (Apr 2021) 3.27% (Jul 2021) 1.33 L 0.00
Schaeffler India Ltd. Bearings 1843.7 3.44% 0.13% 3.44% (Sep 2021) 2.35% (Oct 2020) 2.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.44%
Net Receivables Net Receivables -0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    15.04vs16.99
    Category Avg
  • Beta

    Low volatility
    0.75vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.01vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 2.64 11.15 44.90 140.83 0.00
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.92 18.42 41.12 113.62 22.35
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 1.91 9.12 35.02 108.50 19.80
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 10.31 19.61 40.88 107.95 0.00
HSBC Infrastructure Equity Fund - Growth 1 112.24 4.83 15.51 34.42 103.18 17.40
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.04 10.86 33.25 102.11 20.58
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 4.19 9.45 25.75 100.67 20.83
Quant Consumption Fund - Growth NA 34.33 6.10 12.81 47.05 100.01 35.61
HDFC Infrastructure Fund - Growth 1 608.69 8.77 12.07 39.32 97.44 12.62

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 4.64 12.21 23.02 47.86 20.14
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.26 0.81 1.62 3.18 4.93
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 5.67 14.74 26.02 60.06 22.10
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 0.09 1.23 2.36 3.85 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.24 0.84 1.72 3.42 5.92
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.22
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.20 1.28 2.52 3.95 7.96
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 4.46 15.30 33.31 70.26 25.92
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.93 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 5.06 12.85 28.89 64.81 21.93

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