November 7, 2022
mayank
SBI Magnum Global Fund
NAV Growth: Rs 309.5004
NAV IDCW: Rs 110.4811
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund Manager:
1) R. Srinivasan
Education: Mr. Srinivasan is M.Com and MFM.
Experience: Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.50% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,476 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.25% |
| (As on 30-Sep-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 43.00% |
SBI Magnum Global Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Magnum Global Dir | -3.05 | -0.29 | -0.94 | 0.49 | 12.79 | 0.94 | 17.43 | 12.08 | 12.32 | — |
| S&P BSE 500 TRI | 5.33 | 0.28 | 3.92 | 4.71 | 9.09 | 2.73 | 18.51 | 12.44 | 14.22 | — |
| Equity: Thematic-MNC | -0.92 | -0.16 | -0.49 | 0.14 | 8.51 | 0.23 | 14.99 | 9.11 | 9.97 | — |
| Rank within category | 3 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | — |
| Number of funds in category | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 0 |
SBI Magnum Global Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Magnum Global Dir | Unrated | 0.94 | 17.43 | 12.08 | 1.25 | 5,476 | 16.50 | 1.00 (365) | 9yrs 10mo | 43.00 |
| ABSL MNC Dir | Unrated | -3.47 | 6.56 | 6.37 | 1.31 | 3,548 | 14.71 | 1.00 (90) | 9yrs 10mo | 10.00 |
| UTI MNC Dir | Unrated | -0.88 | 11.52 | 8.87 | 1.23 | 2,535 | 15.14 | 1.00 (364) | 9yrs 10mo | 6.00 |
| ICICI Pru MNC Dir | Unrated | 4.31 | 24.45 | — | 0.94 | 1,329 | 23.31 | 1.00 (365) | 3yrs 4mo | 95.00 |
Portfolio Analysis
| No. of Stocks | 22 |
| Top 10 Stocks | 55.74% |
| Top 5 Stocks | 33.88% |
| Top 3 Sectors | 56.23% |
| Portfolio P/B Ratio | 9.38 |
| Portfolio P/E Ratio | 46.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,05,132 | 69,417 |
| Giant (%) | 35.55 | 26.74 |
| Large (%) | 15.09 | 18.50 |
| Mid (%) | 42.01 | 48.55 |
| Small (%) | 7.36 | 7.76 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Magnum Global Fund
Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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