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Sbi Magnum Global Fund - Direct Plan - Idcw Reinvestment

Equity | Thematic - MNC

(NAV as of 10/04/2024)
133.39 (-0.08)

3Y Returns

15.07%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.25%

Fund Size

5477 Cr

Inception Date

01-Jan-13

Fund Manager

R. Srinivasan

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

93.39%

Debt & Others

6.61%

Market Cap Allocation

Large Cap

21.23%

Mid Cap

36.82%

Small Cap

17.56%

Other Cap

24.39%

Sector Allocation

Internet and Technology

20.68%

Pharmaceuticals

17.34%

Industrial Products

9.75%

Personal Products

7.26%

Textiles

7.11%

Top Ten Holdings

Alphabet Inc

7.33%

Procter & Gamble Hygiene & Health Care Ltd

7.26%

Divi'S Laboratories Ltd

5.63%

Abbott India Ltd

5.29%

Infosys Ltd

4.84%

Investment Objective

To Provide The Investor With The Opportunity Of Long-Term Capital Appreciation By Investing In Diversified Portfolio Comprising Primarily Of Mnc Companies.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.