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SBI Magnum Global Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Global Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Aug-94
Fund Manager : Rama Iyer Srinivasan
Net Assets:(Rs. cr) 6276.00
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 104.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of allotment - NIL.
Latest Payouts
  Dividends Bonus
Ratio 51 % NA
Date 29-Nov-17 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :25-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.39 0.64 -1.46 5.27 18.37 13.81 15.11 14.26
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7087 3.2325 0.7157 0.4342 0.1332
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
P & G Hygiene 7.33
Abbott India 5.75
Divi's Lab. 5.49
United Breweries 4.70
Infosys 4.54
Maruti Suzuki 4.22
CCL Products 4.11
Page Industries 4.01
Aether Industri. 3.86
ZF Commercial 3.39
Hind. Unilever 3.25
Gland Pharma 3.23
Garware Tech. 3.15
Grindwell Norton 3.03
CSB Bank 2.32
Esab India 2.09
Nazara Technolo. 1.77
Kennametal India 1.62
Whirlpool India 1.33
Nestle India 1.21
Tega Inds. 0.18
SKF India 0.02
TREPS 5.12
Net CA & Others -0.17
Margin amount for Derivative 1.59
Alphabet Inc. 8.22
Lonza Group 5.57
Epam Systems Inc 4.77
Microsoft Corporation 4.30
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