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SBI Magnum Global Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 188.0815 0.62%
    (as on 19th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.85% investment in indian stocks of which 52.44% is in large cap stocks, 19.42% is in mid cap stocks, 20.56% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10041.10 0.41% - -0.22% 41/113
1 Month 18-Sep-20 9929.80 -0.70% - -0.36% 49/112
3 Month 17-Jul-20 10712.70 7.13% - 7.58% 56/111
6 Month 17-Apr-20 11478.00 14.78% - 21.23% 75/112
YTD 01-Jan-20 10615.30 6.15% - 1.54% 38/110
1 Year 18-Oct-19 10589.50 5.90% 5.86% 4.84% 37/108
2 Year 19-Oct-18 11919.20 19.19% 9.16% 5.34% 28/96
3 Year 18-Oct-17 11682.40 16.82% 5.31% 1.92% 23/85
5 Year 19-Oct-15 13833.30 38.33% 6.70% 5.83% 33/80
10 Year 19-Oct-10 31663.60 216.64% 12.21% 6.72% 13/65
Since Inception 24-Jun-05 97300.30 873.00% 16.00% 9.10% 14/121

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13151.99 9.6 % 18.17 %
2 Year 19-Oct-18 24000 26962.93 12.35 % 11.6 %
3 Year 18-Oct-17 36000 40037.89 11.22 % 7.01 %
5 Year 19-Oct-15 60000 72589.36 20.98 % 7.54 %
10 Year 19-Oct-10 120000 233255.37 94.38 % 12.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 98.45%  
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 : 93.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.98%| Total : 95.83%
No of Stocks : 38 (Category Avg - 33.71) | Large Cap Investments : 52.44%| Mid Cap Investments : 19.42% | Small Cap Investments : 20.56% | Other : 3.41%

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
Britannia Industries Ltd. Consumer food 3272.1 8.34% 0.01% 8.34% (Sep 2020) 3% (Dec 2019) 8.62 L 0.00
Colgate - Palmolive (India) Limited Personal care 3146.1 8.01% 0.25% 9.13% (Apr 2020) 7.74% (Feb 2020) 21.95 L 0.00
Nestle India Ltd. Consumer food 2317.8 5.90% -0.13% 7.57% (Mar 2020) 5.63% (Nov 2019) 1.46 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1813 4.62% -0.15% 4.77% (Aug 2020) 2.64% (Mar 2020) 2.69 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1648 4.20% 0.68% 4.2% (Sep 2020) 1.6% (Oct 2019) 3.18 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1569.7 4.00% -0.17% 4.17% (Aug 2020) 3.08% (Oct 2019) 5.15 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1439.6 3.67% 0.19% 3.86% (Jan 2020) 2.73% (Mar 2020) 7.30 L 0.00
Sanofi India Ltd. Pharmaceuticals 1375.7 3.50% 0.10% 3.56% (May 2020) 2.79% (Oct 2019) 1.59 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1322.9 3.37% -0.08% 4.36% (Mar 2020) 3.37% (Sep 2020) 1.33 L 0.00
Grindwell Norton Ltd. Abrasives 1285.5 3.27% 0.18% 4.02% (Jan 2020) 3% (Jul 2020) 23.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.64%
Margin Margin 0.76%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 -2.05 22.59 42.94 72.60 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 -2.92 18.67 35.17 68.95 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 -3.40 15.35 35.34 64.80 0.00
UTI Healthcare - Growth NA 585.98 -2.61 17.21 32.27 63.44 14.96
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 -1.79 16.84 32.26 61.08 12.07
Nippon India Pharma Fund - Growth NA 3910.67 -2.76 14.78 28.84 58.97 19.45
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 -2.95 14.03 26.14 54.65 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 -3.12 16.39 27.37 52.43 16.61
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 415.52 -4.71 14.62 24.65 45.75 0.00
Franklin India Technology Fund - Growth 1 357.31 5.55 19.62 53.51 43.52 23.23

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 3.21 9.11 28.72 2.41 6.30
SBI - ETF Nifty 50 4 74867.15 3.21 9.11 28.72 2.41 6.30
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.86 4.61 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -0.20 3.31 12.83 0.28 5.26
SBI - ETF SENSEX 5 30318.72 4.11 9.38 28.83 3.93 8.63
SBI - ETF SENSEX 5 30318.72 4.11 9.38 28.83 3.93 8.63
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.36 1.13 6.37 10.56 0.00
SBI Blue Chip Fund - Growth 2 22057.63 1.43 7.73 22.88 -0.92 2.45
SBI Savings Fund - Growth 1 21034.83 0.41 1.07 3.23 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.18 1.13 5.94 9.79 7.99

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