SBI Magnum Global Fund-Reg(IDCW)

89.11 0.79 (0.90%) NAV as on 06-Oct-22
52-Week High ( ) 91.32 (04-Jan-22)
52-Week Low ( ) 73.92 (17-Jun-22)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 5477.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.483.4819.6714.57
Category Avg3.131.1516.7517.03
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities7.79
Grindwell Norton Ltd.Domestic Equities7.63
Hindustan Unilever Ltd.Domestic Equities7.28
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities6.9
SKF India Ltd.Domestic Equities6.2
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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 07/10/2022 As on 07/10/2022

17312.60 (-0.11) 58171.12 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Dredging Corp349.1043.9514.40

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.80-8.55-7.75
Varroc Engineering314.80-23.75-7.02

Portfolio Comparison

MUTUAL FUND ACTIVITY