SBI Magnum Global Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Magnum Global Fund - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Rama Iyer Srinivasan |
Net Assets ( Cr.) | 6,641.60 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 62% | 0 |
Date | 29-Nov-17 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.53 | -4.99 | -4.20 | -3.24 | 5.70 | 7.59 | 15.97 | 15.70 |
Category Avg | -4.17 | -5.84 | -6.71 | -2.50 | 18.38 | 16.46 | 21.13 | 15.03 |
Category Best | 1.78 | 1.69 | 7.30 | 21.90 | 43.54 | 31.85 | 34.95 | 56.24 |
Category Worst | -8.95 | -12.01 | -14.76 | -18.59 | -3.08 | -0.91 | 2.46 | -11.72 |
Holdings | |
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Comapany Name | Hold % |
Divi's Lab. | 5.42 |
Page Industries | 5.22 |
Gokaldas Exports | 5.11 |
CCL Products | 4.92 |
Garware Tech. | 4.75 |
P & G Hygiene | 4.65 |
Abbott India | 4.48 |
United Breweries | 4.29 |
Aether Industri. | 4.14 |
Grindwell Norton | 2.89 |
Hind. Unilever | 2.70 |
Sona BLW Precis. | 2.69 |
Nazara Technolo. | 2.56 |
ZF Commercial | 2.36 |
Esab India | 2.22 |
Hyundai Motor I | 2.22 |
CSB Bank | 1.93 |
Kennametal India | 1.91 |
Whirlpool India | 1.84 |
AIA Engineering | 1.79 |
Colgate-Palmoliv | 1.78 |
Samvardh. Mothe. | 1.73 |
Go Digit General | 1.34 |
Bharat Forge | 1.04 |
Honeywell Auto | 0.97 |
Nestle India | 0.95 |
Maruti Suzuki | 0.21 |
TREPS | 4.23 |
TBILL-182D | 0.29 |
Net CA & Others | -0.13 |
Alphabet Inc. | 8.05 |
Epam Systems Inc | 4.22 |
Lonza Group | 4.02 |
Microsoft Corporation | 3.21 |