SBI Magnum Global Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,550 Cr
Expense Ratio
1.19%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹401.45, Assets Under Management (AUM) of 6549.98 Crores, and an expense ratio of 1.19%.
- SBI Magnum Global Fund Direct Growth has given a CAGR return of 16.04% since inception.
- The fund's asset allocation comprises around 94.60% in equities, 0.00% in debts, and 5.40% in cash & cash equivalents.
- You can start investing in SBI Magnum Global Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.12%
— (Cat Avg.)
3 Years
+8.64%
— (Cat Avg.)
5 Years
+16.32%
— (Cat Avg.)
10 Years
+12.77%
— (Cat Avg.)
Since Inception
+16.04%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,196.36 Cr | 94.60% |
| Others | ₹353.63 Cr | 5.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alphabet Inc Class A | Equity | ₹532.37 Cr | 8.13% |
| Treps | Cash - Repurchase Agreement | ₹359.58 Cr | 5.49% |
| Divi's Laboratories Ltd | Equity | ₹347.49 Cr | 5.31% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹337.97 Cr | 5.16% |
| Page Industries Ltd | Equity | ₹315.1 Cr | 4.81% |
| CCL Products (India) Ltd | Equity | ₹298.39 Cr | 4.56% |
| Abbott India Ltd | Equity | ₹289.79 Cr | 4.42% |
| United Breweries Ltd | Equity | ₹281.27 Cr | 4.29% |
| Lonza Group Ltd ADR | Equity | ₹274.84 Cr | 4.20% |
| Gokaldas Exports Ltd | Equity | ₹268.94 Cr | 4.11% |
| Garware Technical Fibres Ltd | Equity | ₹268.03 Cr | 4.09% |
| Aether Industries Ltd | Equity | ₹264.46 Cr | 4.04% |
| Grindwell Norton Ltd | Equity | ₹221.36 Cr | 3.38% |
| EPAM Systems Inc | Equity | ₹206.22 Cr | 3.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹205.71 Cr | 3.14% |
| Microsoft Corp | Equity | ₹201.6 Cr | 3.08% |
| Hindustan Unilever Ltd | Equity | ₹194.68 Cr | 2.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹186.81 Cr | 2.85% |
| Esab India Ltd | Equity | ₹160.45 Cr | 2.45% |
| Nazara Technologies Ltd | Equity | ₹158.47 Cr | 2.42% |
| Hyundai Motor India Ltd | Equity | ₹148.78 Cr | 2.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹134.75 Cr | 2.06% |
| AIA Engineering Ltd | Equity | ₹133.61 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹133.33 Cr | 2.04% |
| Whirlpool of India Ltd | Equity | ₹132.1 Cr | 2.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹128.74 Cr | 1.97% |
| Kennametal India Ltd | Equity | ₹128.27 Cr | 1.96% |
| Go Digit General Insurance Ltd | Equity | ₹92.34 Cr | 1.41% |
| Honeywell Automation India Ltd | Equity | ₹70.49 Cr | 1.08% |
| Nestle India Ltd | Equity | ₹65.63 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹14.4 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.95 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.54%
Mid Cap Stocks
31.27%
Small Cap Stocks
30.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,673.19 Cr | 25.54% |
| Consumer Defensive | ₹1,312.67 Cr | 20.04% |
| Healthcare | ₹912.12 Cr | 13.93% |
| Industrials | ₹714.17 Cr | 10.90% |
| Communication Services | ₹690.84 Cr | 10.55% |
| Technology | ₹407.82 Cr | 6.23% |
| Basic Materials | ₹264.46 Cr | 4.04% |
| Financial Services | ₹221.08 Cr | 3.38% |
Risk & Performance Ratios
Standard Deviation
This fund
11.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01SN1 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹6,550 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the SBI Magnum Global Fund Direct Growth?
- R. Srinivasan
- Tanmaya Desai
- Pradeep Kesavan
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