SBI Magnum Global Fund-Reg(D)

65.89 -0.84 (-1.26%) NAV as on 15-Jan-21
52-Week High ( ) 67.63 (11-Jan-21)
52-Week Low ( ) 41.19 (23-Mar-20)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 4325.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.3119.444.6614.28
Category Avg25.7619.144.2617.79
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYMNC21.0615.563.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Colgate-Palmolive (India) Ltd.Domestic Equities8.72
Britannia Industries Ltd.Domestic Equities7.12
Nestle India Ltd.Domestic Equities6.19
Maruti Suzuki India Ltd.Domestic Equities4.75
Divis Laboratories Ltd.Domestic Equities4.57
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related Comp within MNC space including derivatives and foreign securities80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14415.45 (-0.13) 48744.14 (-0.59)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals200.0025.4514.58
Gokul Refoils & Solv22.002.0010.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.40-0.05-11.11
Mastek1167.40-134.60-10.34

Portfolio Comparison

MUTUAL FUND ACTIVITY