SBI Magnum Global Fund-Reg(D)

48.77 -0.26 (-0.53%) NAV as on 22-Jul-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 ) 3590.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.01-5.344.6213.81
Category Avg-1.45-5.687.9416.15
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX4.354.2111.01-
NIFTY3.883.059.93-
NIFTYMNC-7.66-11.707.68-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Colgate Palmolive (India) Ltd.Domestic Equities7
ABB India Ltd.Domestic Equities6.27
Hindustan Unilever Ltd.Domestic Equities5.02
Divi's Laboratories Ltd.Domestic Equities4.84
Nestle India Ltd.Domestic Equities4.72
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY