SBI Magnum Global Fund Regular Growth

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Equity
Equity - Other
Rating 2
Plan

337.40 +0.61 (0.18%) NAV as on 28 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6272.50
CAGR 16.41%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-06-27

Asset Allocation

Holdings As On - 30 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Alphabet Inc Class A
495.37
7.90%

Maruti Suzuki India
440.17
7.02%

Divis Laboratories
427.46
6.81%

Treps
377.71
6.02%

Aether Industries
318.11
5.07%

Hindustan Unilever
298.11
4.75%

Gland Pharma
296.05
4.72%

Page Industries
293.12
4.67%

Infosys
272.74
4.35%

Peer Comparison

Fund Name
Sundaram Services Regular Growth17.14%
ICICI Prudential India Opportunities Fund Regular Growth25.73%
SBI Magnum Global Fund Regular Growth16.41%
Aditya Birla Sun Life MNC Fund Growth15.94%
ICICI Prudential Business Cycle Fund Regular Growth19.44%

Risk & Volitility

Alpha 6.55%
Beta 0.84
Sharpe Ratio1.34
Std Deviation 11.96%
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 6272.50 crores & has delivered CAGR of 15.76% 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, Maruti Suzuki India & Divis Laboratories.

The major sectors where the fund is invested are Biotechnology & Drugs, Personal & Household Prods., Misc. Fabricated Products & Auto & Truck Manufacturers.

Some of the similar funds are Sundaram Services Regular Growth, ICICI Prudential India Opportunities Fund Regular Growth, SBI Magnum Global Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth. SBI Magnum Global Fund Regular Growth has a sharpe ratio of 1.34 & a standard deviation of 11.96%.