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SBI Magnum Global Fund

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SBI Magnum Global Fund

Growth
403.531.48% (-6.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.95%95.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreTextilesFMCG - Household ProductsMiscellaneousPharmaceuticalsIT Services & Consulting43.08 %8.08 %8.55 %9.92 %14.56 %15.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.18%13.84%15.08%18.18%18.83%15.80%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Alphabet Inc.
    3M change : 1.10 %

    Holdings

    9.32 %

    1.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.70 %

    Holdings

    6.19 %

    0.70 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.38 %

    Holdings

    5.37 %

    -0.38 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -2.11 %

    Holdings

    5.22 %

    -2.11 %
  • United Breweries Ltd
    UBL
    3M change : 0.35 %

    Holdings

    5.05 %

    0.35 %
  • Lonza Group
    3M change : -0.81 %

    Holdings

    4.76 %

    -0.81 %
  • Microsoft Corporation
    3M change : -0.01 %

    Holdings

    4.30 %

    -0.01 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.42 %

    Holdings

    4.28 %

    0.42 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.26 %

    Holdings

    4.27 %

    0.26 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.06 %

    Holdings

    4.09 %

    1.06 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.22 %

    Holdings

    3.89 %

    -0.22 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.66 %

    Holdings

    3.81 %

    0.66 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.80 %

    Holdings

    3.42 %

    -0.80 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.08 %

    Holdings

    3.33 %

    0.08 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.13 %

    Holdings

    3.26 %

    -0.13 %
  • Epam Systems Inc
    3M change : -1.72 %

    Holdings

    3.05 %

    -1.72 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.23 %

    Holdings

    3.00 %

    -0.23 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.00 %

    Holdings

    2.32 %

    0.00 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.18 %

    Holdings

    2.27 %

    0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.42 %

    Holdings

    2.18 %

    0.42 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.50 %

    Holdings

    2.11 %

    0.50 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.71 %

    Holdings

    2.05 %

    0.71 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    1.11 %

    -0.10 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : -4.54 %

    Holdings

    0.00 %

    -4.54 %