SBI Magnum Global Fund Regular Growth

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Equity
Equity - Other
Rating 2
Plan

336.68 -0.90 (-0.27%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6276.00
CAGR 16.99%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-06-27

Asset Allocation

Holdings As On - 19 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Alphabet Inc Class A
515.93
8.22%

Abbott India
360.71
5.75%

Lonza Group Ltd ADR
349.65
5.57%

Divis Laboratories
344.53
5.49%

Treps
321.20
5.12%

EPAM Systems Inc
299.32
4.77%

United Breweries
295.12
4.70%

Infosys
284.63
4.54%

Microsoft Corp
270.10
4.30%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth76.03%
ICICI Prudential India Opportunities Fund Regular Growth49.22%
ICICI Prudential Business Cycle Fund Regular Growth49.1%
SBI Magnum Global Fund Regular Growth16.99%
ICICI Prudential Innovation Fund Regular Growth0%

Risk & Volitility

Alpha 6.55%
Beta 0.84
Sharpe Ratio0.74
Std Deviation 11.13%
Tracking Error 5.98%

About Fund

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

The SBI Magnum Global Fund Regular Growth has an AUM of 6276.00 crores & has delivered CAGR of 14.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in SBI Magnum Global Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Alphabet Inc Class A, P & G Hygiene & Health Care, Abbott India & Lonza Group Ltd ADR.

The major sectors where the fund is invested are Biotechnology & Drugs, Personal & Household Prods., Software & Programming & Food Processing.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. SBI Magnum Global Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 11.13%.