Jun 28, 2024
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Global Fund (G) | 5.45 | 6.56 | 17.14 | 12.74 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 20.11 | 46.01 | 21.21 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| UTI-Innovation Fund - Regular (G) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| UTI-Innovation Fund - Regular (IDCW) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 50.5200 | -0.69 | 23.91 | 15.76 | 13.21 | 10.64 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | May 31, 2024 | 589.13 | 9.25 | 5.69 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 387.65 | 6.09 | -3.15 |
|
| Equity-P & G Hygiene | May 31, 2024 | 386.04 | 6.06 | -12.03 |
|
| Equity-Abbott India | May 31, 2024 | 336.54 | 5.29 | -2.11 |
|
| Equity-United Breweries | May 31, 2024 | 316.27 | 4.97 | -8.71 |
|
| Foreign Equity-Lonza Group | May 31, 2024 | 316.04 | 4.96 | -2.30 |
|
| Reverse Repo-TREPS | May 31, 2024 | 289.36 | 4.55 | -21.96 |
|
| Foreign Equity-Microsoft Corporation | May 31, 2024 | 266.26 | 4.18 | 6.35 |
|
| Equity-Page Industries | May 31, 2024 | 262.47 | 4.12 | 3.37 |
|
| Equity-Grindwell Norton | May 31, 2024 | 256.28 | 4.03 | 20.51 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
SBI Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Global Fund (G) |
| Contact Persone | : | Rama Iyer Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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