SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 111.8 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
-1.4%
13.5%
-0.2%
18.8%
10.8%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
-
-
-
-
-
-
About the Fund

SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 111.783 as on 09-12-2022.

2) SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has 5480 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹5480 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.31%

Fund Distribution

  • Equity 85.9%
  • Debt & Cash 14.1%
Size breakup
Large cap
39.2%
Mid cap
32.7%
Small cap
18.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

25.1%

Consumer Cyclical

23.3%

Industrial

18.6%

Communication

14.3%

Health

9.2%

Tech

5.6%

Basic Materials

4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
12.53%
0%
icon
Maruti Suzuki India Ltd
9.33%
0%
icon
Hindustan Unilever Ltd
7.35%
0%
icon
Procter & Gamble Hygiene and Health Care Ltd
7.11%
0%
icon
Alphabet Inc Class A
7.09%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 53.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.5K Cr
Sep'22
₹ 5.5K Cr
Aug'22
₹ 5.5K Cr

Fund Returns vs Benchmark

Oct'22
0.89%
5.37%
Sep'22
0.14%
-2.51%
Aug'22
3.10%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
24
24
25
Top 5 Company Concentration
35.5%
34.7%
35.8%
Company having highest exposure
Maruti Suzuki India Ltd (8.1%)
Maruti Suzuki India Ltd (7.6%)
Maruti Suzuki India Ltd (7.8%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
83%
83.4%
83.9%
Sector having highest exposure
Consumer Defensive (22.7%)
Consumer Defensive (23.3%)
Consumer Defensive (22.9%)

Fund Manager

R. Srinivasan

R. Srinivasan

Managing this fund since 31 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Flexicap Fund Direct Growth
17.15%
17.56%
SBI Equity Hybrid Fund Direct Growth
14.56%
15.35%
SBI Focused Equity Fund Direct Plan Growth
17.08%
17.39%
Mohit Jain

Mohit Jain

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.92%
16.38%
SBI Equity Hybrid Fund Direct Growth
14.56%
15.35%
SBI Focused Equity Fund Direct Plan Growth
17.08%
17.39%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.53% since inception which is more than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.89% in Equity, 0% in Debt and 14.11% in Cash related instruments
AUM size ₹5480 Cr

AUM size ₹5480 Cr

This fund has AUM of ₹5480 Cr which is more than its category average of ₹ 1221 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.43%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.