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SBI Magnum Global Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: Equity - MNC | Launch Date: 22 Sep,1994

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50.33
Change Change %
-0.3488 -0.6882%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 50.68
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
419.66
Expense Ratio 1.99

1 Month Range

48.97 51.76

52 Wk Range

47.29 54.82
Period:

Compare NAV performance of SBI Magnum Global Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Magnum Global Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 253.15 16.59%
3 Months 15 Mar,2019 260.47 -5.61%
6 Months 17 Dec,2018 260.37 -2.82%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 253.15 1.41%
3 Months 15 Mar,2019 260.47 -1.44%
6 Months 17 Dec,2018 260.37 -1.41%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Colgate Palmolive (India) Ltd. 265.15 7.40
Divi's Laboratories Ltd. 186.91 5.22
ABB India Ltd. 180.61 5.04
Hindustan Unilever Ltd. 174.53 4.87
Grindwell Norton Ltd. 163.89 4.57

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Investment Information

Investment Objective To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Scheme Type Open ended scheme
Scheme Class Equity - MNC
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 5.1
Bonus N/A
Fund Manager Anup Upadhyay
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anup Upadhyay
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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