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SBI Magnum Global Fund-Reg(G)

As on May-17-2022 change fund
249.70  up3.27 (1.32%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)267.42264.84235.31358.67431.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 3427.87 3621.93 3133.31 4493.43 5229.65
Scheme Returns(%)(Absolute)16.93-2.33-11.1954.6720.21
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank30/35325/289/3528/4721/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.378.636.01-7.02
2020-202112.699.9114.037.92
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.79 
Procter & Gamble Hygiene and H...7.64 
Grindwell Norton Ltd.7.26 
Divi's Laboratories Ltd.6.37 
Schaeffler India Ltd.5.68 
SKF India Ltd.4.75 
United Breweries Ltd.4.62 
HCL Technologies Ltd.3.70 
Colgate-Palmolive (India) Ltd.3.67 
Hindustan Unilever Ltd.3.47 

Category

Thematic Fund

Launch Date

30-Sep-94

ISIN Code

INF200K01271

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,952.96

portfolio price to book value

17.37

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Household & Personal Products15.20
Bearings12.92
Pharmaceuticals & Drugs8.78
Automobiles - Passenger Cars7.79
Abrasives7.26
Breweries & Distilleries4.62
IT - Software3.70
Consumer Food3.33
Tea/Coffee3.30
Textile2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19944,952.964.1015.3910.5316.1214.17
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,402.635.719.977.5514.1715.84
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,659.16-2.566.135.8714.7315.34
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-20191,199.419.53NANANA21.33
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
298.94
52 Week Low
241.75
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.48 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2679
Semi Standard Deviation [%]
0.6393
Beta [%]
0.5926
Sharp Ratio [%]
0.0416
R-Square [%]
0.7143
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0091
Treynor Ratio [%]
0.0206
Turnover Ratio [%]
48.0000
FAMA Ratio [%]
-0.0072
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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