SBI Magnum Global Fund-Reg(D)

49.00 0.09 (0.19%) NAV as on 21-Feb-19
52-Week High ( ) 54.82 (31-Aug-18)
52-Week Low ( ) 47.19 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 3527.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.11-6.889.8514.08
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-
NIFTYMNC-13.75-10.0815.08-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Colgate Palmolive (India) Ltd.Domestic Equities7.6
Hindustan Unilever Ltd.Domestic Equities4.96
Infosys Ltd.Domestic Equities4.88
Divi's Laboratories Ltd.Domestic Equities4.57
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities4.16
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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
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY