SBI Magnum Global Fund-Reg(IDCW)

76.68 -0.13 (-0.18%) NAV as on 18-Jun-21
52-Week High ( ) 76.99 (15-Jun-21)
52-Week Low ( ) 51.35 (22-Jun-20)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 4793.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.8753.0013.7514.70
Category Avg17.2548.749.5719.05
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYMNC11.3736.026.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Colgate-Palmolive (India) Ltd.Domestic Equities7.42
Grindwell Norton Ltd.Domestic Equities5.67
Nestle India Ltd.Domestic Equities5.37
Divi's Laboratories Ltd.Domestic Equities4.51
Dixon Technologies (India) Ltd.Domestic Equities3.77
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY