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MF SCHEME PROFILE

YOU ARE ON :

SBI Magnum Global Fund (IDCW)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 6,299
  • Inception Date : 30-Sep-1994
  • Category : Sectoral / Thematic

104.5451 0.25(0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()106.6903 (07-Feb-2024) / 90.885 (22-May-2023) Incremental Investment () 1000
Entry LoadNIL.BenchmarkNifty MNC TRI
Exit Load1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - NilValue of () 1,00,000 since inception1,045,451
Fund ManagerRama Iyer SrinivasanExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 41.57 times Portfolio P/B 11.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.39

Risk Factors

Jenson's Alpha -0.65 Standard Deviation 3.21
Beta 0.69 Sharpe 0.60
R-Squared 0.68 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Alphabet Inc. Foreign Equity 410000 8.85
P & G Hygiene Equity 271369 6.97
Divi's Lab. Equity 1000000 6.35
TREPS Reverse Repo 0 5.89
United Breweries Equity 1700000 5.50

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 2,230,000.00 20.92
FMCG 1,461,369.00 15.99
Alcoholic Beverages 1,700,000.00 7.78
Capital Goods-Non Electrical Equipment 1,250,000.00 7.76
Automobile 210,000.00 6.04

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Magnum Global Fund (IDCW) -1.30 -1.82 2.43 14.45 12.80 16.25 15.00 14.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -1.10 11.69 NA 2.40 6,298.69
2023 23.41 30.06 NA 18.10 6,514.77
2022 -5.86 2.43 NA 2.80 5,295.73
2021 38.83 31.22 NA 21.69 5,615.56
2020 20.03 19.71 NA 15.60 4,325.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 11.04 12.77 13.77 9.49 5,986.64
Sep-2023 5.82 7.16 1.17 0.96 6,319.30
Dec-2023 3.84 12.41 10.92 10.27 6,514.77
Mar-2024 -2.55 5.83 6.67 1.91 6,276.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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