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Benchmark Investments

SBI Magnum Global Fund-Reg(G)

very highequitymnc
379.41 -3.03(-0.79%) NAV as on 18 Sep 2024
2.44 % 1 M
12.32 % 1 Y
10.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Aug, 2024
Age :

29 yrs 11 m

Since 30 09 ,1994
Exit Load :

1%

AUM :

6,788.62 Crs

Portfolio Price To Book Value :

15.18

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

Launch Date :

30-Sep-94

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.47 %
Equity 95.53 %

TOP HOLDINGS

Alphabet Inc A8.28 %
Divi's Laboratories Ltd.5.78 %
Lonza Group Ag5.65 %
United Breweries Ltd.5.13 %
Procter & Gamble Hygiene and H...5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Textile12.47
Pharmaceuticals & Drugs10.67
Household & Personal Products8.79
Breweries & Distilleries5.13
Auto Ancillary4.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)235.31358.67431.54440.11526.99
Net Assets(Rs Crores) (as on 31-Mar-2024) 3133.31 4493.43 5229.65 5350.89 6276.00
Scheme Returns(%)(Absolute)-11.1954.6720.212.1518.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/3528/4721/5718/6169/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.80NANANA
2023-202412.135.763.57-2.51
2022-2023-7.9913.52-2.890.55
2021-202212.378.636.01-7.02
2020-202112.699.9114.037.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Global Fund-Reg(G)Very HighEquity379.41-3.03(-0.79%)NAV As on 18 Sep, 202430-Sep-1994Inception Date6,788.62AUM In Cr.12.32%1Y10.07%3Y18.48%5Y14.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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