SBI Magnum Global Fund

  • Category: EQUITY
  • AAUM: 3456.65 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 13.15%
Beta*: 0.64
Expense Ratio*: 2.04
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
MARUTI SUZUKI INDIA LTD. 7.41
COLGATE PALMOLIVE (INDIA) LTD. 6.68
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 6.29
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.68
INFOSYS LTD. 4.09
WESTLIFE DEVELOPMENT LTD. 3.97
GRINDWELL NORTON LTD. 3.89
BALKRISHNA INDUSTRIES LTD. 3.85
SCHAEFFLER INDIA LTD. 3.76
GOODYEAR INDIA LTD. 3.33
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 22.87
AUTOMOBILE 19.13
INDUSTRIAL MANUFACTURING 14.40
PHARMA 10.27
SERVICES 8.00
CBLO 6.29
IT 4.90
TEXTILES 4.62
CHEMICALS 4.56
METALS 2.68

    Investment Objective 

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

    Investment Strategy 

    The fund will follow a bottom-up approach to stock-picking and choose companies across sectors/market capitalization which fall under the criteria of MNC. 
     
    MNC Companies will be those:
    1. Major Shareholding is by foreign entity
    2. Indian companies having over 50% turnover from regions outside India
    3. Foreign listed Companies
Enter Date * :
Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since May 2018.

    Total experience 11 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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