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SBI Magnum Global Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 184.0297 0.15%
    (as on 27th January, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.03% investment in indian stocks of which 48.56% is in large cap stocks, 23.99% is in mid cap stocks, 23.12% 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.

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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10163.80 1.64% - 0.28% 16/118
1 Month 27-Dec-19 10391.00 3.91% - 2.88% 50/118
3 Month 25-Oct-19 10305.10 3.05% - 6.38% 98/117
6 Month 26-Jul-19 11517.90 15.18% - 9.76% 14/116
YTD 01-Jan-20 10386.60 3.87% - 2.86% 53/119
1 Year 25-Jan-19 11192.70 11.93% 11.86% 12.65% 58/108
2 Year 25-Jan-18 10018.50 0.18% 0.09% 0.26% 46/94
3 Year 27-Jan-17 13381.80 33.82% 10.20% 9.14% 38/93
5 Year 27-Jan-15 13867.80 38.68% 6.75% 6.48% 46/84
10 Year 27-Jan-10 39180.30 291.80% 14.62% 9.80% 15/71
Since Inception 24-Jun-05 95204.20 852.04% 16.69% 9.98% 16/122

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 13100.25 9.17 % 17.31 %
2 Year 25-Jan-18 24000 26114.66 8.81 % 8.32 %
3 Year 27-Jan-17 36000 40526.17 12.57 % 7.83 %
5 Year 27-Jan-15 60000 73755.59 22.93 % 8.18 %
10 Year 27-Jan-10 120000 250437.9 108.7 % 14.08 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 191.58%  
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 : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 39 (Category Avg - 32.90) | Large Cap Investments : 48.56%| Mid Cap Investments : 23.99% | Small Cap Investments : 23.12% | Other : 1.36%

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 3210.6 8.65% -0.01% 8.86% (Oct 2019) 7% (Jun 2019) 21.95 L 0.00
Nestle India Ltd. Consumer food 2152.8 5.80% 0.17% 7.11% (Aug 2019) 3% (Mar 2019) 1.46 L 0.00
Hindustan Unilever Ltd. Diversified 1909.4 5.14% -0.27% 5.63% (Oct 2019) 4.68% (Mar 2019) 9.93 L 0.00
ABB India Ltd. Power equipment 1775.9 4.78% -0.58% 6.27% (Jun 2019) 3.55% (Feb 2019) 13.82 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 1664.2 4.48% -0.26% 4.81% (Oct 2019) 4.01% (Mar 2019) 2.00 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1522.5 4.10% 0.04% 4.32% (Jul 2019) 3.74% (Jan 2019) 1.33 L 0.00
SKF India Ltd. Bearings 1492.6 4.02% 0.11% 4.02% (Dec 2019) 2.23% (Jan 2019) 6.86 L 0.00
Ambuja Cements Ltd. Cement 1452.1 3.91% -0.14% 4.81% (Mar 2019) 0% (Jan 2019) 73.99 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1421 3.83% 0.09% 4.11% (Feb 2019) 2.64% (Mar 2019) 1.93 L 0.00
Grindwell Norton Ltd. Abrasives 1419.3 3.82% 0.22% 4.57% (Apr 2019) 3.6% (Nov 2019) 23.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.39%
Margin Margin 0.81%
Net Receivables Net Receivables -2.23%

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
Sundaram Services Fund - Growth NA 1273.04 2.71 7.74 19.89 27.20 0.00
Nippon India US Equity Opportunities Fund - Growth NA 79.19 2.67 9.23 10.96 26.53 18.11
BNP Paribas India Consumption Fund - Growth NA 467.45 3.70 7.71 16.54 26.44 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 240.69 -2.40 6.85 12.28 26.03 13.99
Tata Banking And Financial Services Fund - Growth NA 453.04 -2.30 6.24 12.61 24.97 17.81
SBI Banking & Financial Services Fund - Growth NA 1409.36 -0.92 7.96 11.47 24.58 19.89
ICICI Prudential US Bluechip Equity Fund - Growth NA 437.42 0.25 8.32 13.46 23.80 16.29
Taurus Banking and Financial Services Fund - Growth NA 9.64 -2.99 6.30 12.08 23.68 17.46
Invesco India Financial Services Fund - Regular Plan - Growth NA 200.26 -2.38 5.77 11.79 21.61 16.96
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.99 -2.59 6.36 9.41 21.51 13.86

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 66362.33 -1.02 4.64 7.85 13.73 13.38
SBI - ETF Nifty 50 5 66362.33 -1.02 4.64 7.85 13.73 13.38
SBI Liquid Fund - Growth 3 46795.17 0.41 1.28 2.75 6.34 6.75
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 1.39 5.26 9.41 16.95 12.09
SBI Blue Chip Fund - Growth 3 23641.35 0.68 4.06 8.56 15.93 9.99
SBI - ETF SENSEX 4 23507.88 -1.00 5.36 8.89 15.35 15.16
SBI - ETF SENSEX 4 23507.88 -1.00 5.36 8.89 15.35 15.16
SBI Savings Fund - Growth 2 12252.34 0.48 1.47 3.45 7.53 6.97
SBI Magnum Ultra Short Duration Fund - Growth 3 12192.17 0.52 1.58 3.60 7.78 7.49
SBI Corporate Bond Fund - Regular Plan - Growth NA 9692.10 0.80 1.89 4.77 0.00 0.00

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