Advertisement

SBI Magnum Global Fund Regular Growth INF200K01271

NAV / 1-Day Return
Total Assets
59.7 Bil
Inception Date
Jun 27, 2005
Expense Ratio
1.900%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
33 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
47
Reported Turnover %
25.66
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindustan Unilever Ltd
5.29 May 31, 2018 3,162,390,000
INR Indian Rupee
6.91 46.51 — — Consumer Defensive
Abbott India Ltd
5.14 May 31, 2019 3,072,055,000
INR Indian Rupee
10.75 — — — Healthcare
Maruti Suzuki India Ltd
4.82 Apr 30, 2018 2,880,538,000
INR Indian Rupee
-7.56 21.83 — — Consumer Cyclical
Procter & Gamble Hygiene and Health Care Ltd
4.78 Mar 31, 2012 2,856,137,000
INR Indian Rupee
-12.68 — — — Consumer Defensive
United Breweries Ltd
4.69 Dec 31, 2018 2,798,950,000
INR Indian Rupee
10.38 — — — Consumer Defensive
Divi's Laboratories Ltd
4.54 Mar 31, 2012 2,714,462,000
INR Indian Rupee
50.28 — — — Healthcare
Garware Technical Fibres Ltd
4.45 May 31, 2023 2,657,223,000
INR Indian Rupee
26.00 30.86 — — Consumer Cyclical
AIA Engineering Ltd
4.43 May 31, 2024 2,647,843,000
INR Indian Rupee
-20.60 — — — Industrials
Sun Pharmaceuticals Industries Ltd
4.36 Jan 31, 2025 2,602,050,000
INR Indian Rupee
6.17 — — — Healthcare
Aether Industries Ltd
4.31 May 31, 2022 2,576,100,000
INR Indian Rupee
-1.22 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top