SBI Magnum Global Fund

  • Category: EQUITY
  • AAUM: 3053.2 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 13.21%
Beta*: 0.65
Expense Ratio*: 2.05
Portfolio Turnover*: 0.28
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
MRF LTD. 5.34
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.38
GRUH FINANCE LTD. 4.37
DIVI'S LABORATORIES LTD. 4.19
DR. LAL PATH LABS LTD. 3.86
PAGE INDUSTRIES LTD. 3.77
WHIRLPOOL OF INDIA LTD. 3.68
SUNDARAM FINANCE LTD. 3.55
UNITED BREWERIES LTD. 3.39
SOLAR INDUSTRIES INDIA LTD. 3.37
Sectoral Breakdown (in %)
IndustryRatio
INDUSTRIAL MANUFACTURING 17.70
CONSUMER GOODS 17.33
FINANCIAL SERVICES 16.37
AUTOMOBILE 10.36
SERVICES 8.57
CHEMICALS 7.63
TEXTILES 5.71
PHARMA 4.19
HEALTHCARE SERVICES 3.86
IT 2.27
  • 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.
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
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