SBI Magnum Global Fund-Reg(D)

50.47 -0.58 (-1.14%) NAV as on 24-Sep-18
52-Week High ( ) 59.29 (28-Nov-17)
52-Week Low ( ) 49.96 (28-Jun-18)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 3718.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.154.037.5514.48
Category Avg9.1619.659.1620.09
Category Best10.2520.249.8023.01
Category Worst8.0318.928.4218.09
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-
NIFTYMNC0.001.3612.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities8.81
Hindustan Unilever Ltd.Domestic Equities8.25
Colgate Palmolive (India) Ltd.Domestic Equities5.77
Infosys Ltd.Domestic Equities4.45
Balkrishna Industries Ltd.Domestic Equities4.29
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY