SBI Magnum Global Fund

  • Category: EQUITY
  • AAUM: 3572.72 Cr as on 31 Jan 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2018
Standard Deviation*: 12.44%
Beta*: 0.64
Expense Ratio*: 2.03
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  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 10.21
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.50
MRF LTD. 4.37
DIVI'S LABORATORIES LTD. 4.06
GRINDWELL NORTON LTD. 3.89
GRUH FINANCE LTD. 3.75
BALKRISHNA INDUSTRIES LTD. 3.74
WESTLIFE DEVELOPMENT LTD. 3.48
NATIONAL STOCK EXCHANGE OF INDIA LTD. 22-FEB-18 3.39
AU SMALL FINANCE BANK LTD. 3.08
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 15.91
INDUSTRIAL MANUFACTURING 15.14
AUTOMOBILE 12.15
FINANCIAL SERVICES 11.15
SERVICES 10.77
CBLO 10.21
PHARMA 7.96
CHEMICALS 4.89
TEXTILES 4.26
FUTURES 3.39
  • Midcap companies are those which have successfully navigated the start-up years but are yet to reach the mature stage of the business growth cycle. They are usually in niche or emerging sectors of the economy & have a high growth potential. However, they are more volatile than large caps & typically fall more during downtrends. Within the midcap universe, quality businesses have withstood market downturns relatively better than other companies. In fact, a quality investment philosophy is integral to find businesses which will survive & prosper in most market phases.
  • SBI Magnum Global Fund aims to provide investors maximum growth opportunity through well-researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in bonds. The fund is positioned as a midcap biased fund with a quality investment philosophy. It follows a bottom-up strategy based on stock selection rather than sector calls. The stock selection is tilted towards companies with a strong business franchise, competitive advantage, good management quality, reasonable valuations & relatively higher return on capital.
  • The fund is suitable for investors looking for capital appreciation with a long term investment horizon.
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since May 2009.

    Total experience 22 years .

  • Investment Objective
    • To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

      Long Term

    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
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed

    Our Customer Care no. 1800 425 5425 / 1800 209 3333 (Toll Free) | Now give a Missed Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.