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SBI Magnum Global Fund

Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since May 2018.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      3591.34 Cr as on 31 Jul 2018
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Investments in equity stocks of MNC companies.
    • Benchmark
      Nifty MNC
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 30, 1994
    Returns

    as onJuly 31, 2018

    14.85%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(30/09/1994)
    SBI Magnum Global Fund - Reg Plan - Dividend11.17%7.87%22.23%14.85%
    Scheme Benchmark: - Nifty MNC
    16.02%14.22%23.24%N.A.
    Additional Benchmark: - S&P BSE Sensex
    16.97%11.61%15.8%11.22%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(30/09/1994)
    SBI Magnum Global Fund - Reg Plan - Dividend 11117 12554.14 27297.94 271490.19
    Scheme Benchmark: - Nifty MNC
    11602 14907.8 28444.81N.A.
    Additional Benchmark: - S&P BSE Sensex
    11697 13908.53 20827.87 126273.37
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jul-2018
    Standard Deviation*: 13.19%
    Beta*: 0.64
    Expense Ratio**: 2.39

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    MARUTI SUZUKI INDIA LTD. 9.54
    HINDUSTAN UNILEVER LTD. 8.30
    COLGATE PALMOLIVE (INDIA) LTD. 5.84
    PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.00
    INFOSYS LTD. 4.36
    BALKRISHNA INDUSTRIES LTD. 3.94
    GRINDWELL NORTON LTD. 3.79
    WESTLIFE DEVELOPMENT LTD. 3.79
    CASH, CASH EQUIVALENTS AND OTHERS 3.58
    SCHAEFFLER INDIA LTD. 3.57

    Sectoral Breakdown (in %)

    Enter Date
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