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BACK
Fund Profile
SBI Magnum Global Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Global Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Tanmaya Desai
Net Assets (
)
5,973.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.93
3.26
-5.29
-10.06
2.20
8.70
16.74
14.81
Holdings
Company Name
Hold %
Hind. Unilever
5.29
Abbott India
5.14
Maruti Suzuki
4.82
P & G Hygiene
4.78
United Breweries
4.69
Divi's Lab.
4.54
Garware Tech.
4.45
AIA Engineering
4.43
Sun Pharma.Inds.
4.36
Infosys
4.31
Aether Industri.
4.31
Gokaldas Exports
4.05
Colgate-Palmoliv
3.92
CCL Products
3.85
Grindwell Norton
2.84
ZF Commercial
2.83
Honeywell Auto
2.82
Sona BLW Precis.
2.70
Nazara Technolo.
2.67
Bharat Forge
2.15
Hyundai Motor I
2.14
Britannia Inds.
2.07
Lupin
2.04
CSB Bank
2.04
Samvardh. Mothe.
1.97
Esab India
1.90
Kennametal India
1.58
Whirlpool India
1.10
Nestle India
1.09
Go Digit General
0.91
Navin Fluo.Intl.
0.39
TREPS
3.70
TBILL-182D
0.33
Net CA & Others
-0.21
Margin amount for Derivative
0.00