 |
| 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 in Cr) |
6276.00 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
104.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 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 |
|
|
|
|
|