Nov 19, 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) | -2.97 | 6.94 | 9.36 | 7.88 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | Oct 31, 2024 | 532.37 | 8.13 | -6.56 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 359.58 | 5.49 | -5.92 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 347.49 | 5.31 | -8.80 |
|
| Equity-P & G Hygiene | Oct 31, 2024 | 337.97 | 5.16 | -3.48 |
|
| Equity-Page Industries | Oct 31, 2024 | 315.10 | 4.81 | 0.61 |
|
| Equity-CCL Products | Oct 31, 2024 | 298.39 | 4.56 | -3.68 |
|
| Equity-Abbott India | Oct 31, 2024 | 289.79 | 4.42 | -0.64 |
|
| Equity-United Breweries | Oct 31, 2024 | 281.27 | 4.29 | -23.95 |
|
| Foreign Equity-Lonza Group | Oct 31, 2024 | 274.84 | 4.20 | -25.82 |
|
| Equity-Gokaldas Exports | Oct 31, 2024 | 268.94 | 4.11 | -7.61 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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