Jul 16, 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 (IDCW) | 1.72 | 6.84 | 15.7 | 12.18 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | Jun 30, 2024 | 623.24 | 9.32 | 5.79 |
|
| Equity-Divi`s Lab. | Jun 30, 2024 | 413.68 | 6.19 | 6.72 |
|
| Equity-Abbott India | Jun 30, 2024 | 359.11 | 5.37 | 6.71 |
|
| Equity-P & G Hygiene | Jun 30, 2024 | 348.87 | 5.22 | -9.63 |
|
| Equity-United Breweries | Jun 30, 2024 | 337.63 | 5.05 | 6.75 |
|
| Foreign Equity-Lonza Group | Jun 30, 2024 | 318.37 | 4.76 | 0.74 |
|
| Foreign Equity-Microsoft Corporation | Jun 30, 2024 | 287.21 | 4.30 | 7.86 |
|
| Equity-Aether Industri. | Jun 30, 2024 | 285.96 | 4.28 | 14.73 |
|
| Equity-Page Industries | Jun 30, 2024 | 285.43 | 4.27 | 8.75 |
|
| Equity-Grindwell Norton | Jun 30, 2024 | 273.36 | 4.09 | 6.66 |
|
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 (IDCW) |
| 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 |
Top Mutual Funds
