₹ 6,298.69 Cr
1.89%
NIFTY MNC TRI
INF200K01255
5000.0
1000.0
500
Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14.63 | 12.57 | 16.07 |
NIFTY MNC TRI | 41.01 | 21.87 | 19.38 |
Equity
Debt
Others
The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.
Company | Holdings (%) |
---|---|
Alphabet Inc Class A | 8.85 |
Procter & Gamble Hygiene and Health Care Ltd. | 6.97 |
Divi's Laboratories Ltd. | 6.35 |
Others | 5.89 |
United Breweries Ltd. | 5.5 |
Abbott India Ltd. | 5.46 |
Lonza Group Ag | 5.14 |
Maruti Suzuki India Ltd. | 4.27 |
CCL Products (India) Ltd. | 4.13 |
Aether Industries Ltd. | 4.1 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 20.94 |
Healthcare | 19.94 |
Technology | 11.76 |
Services | 8.85 |
Automobile | 7.31 |
Others | 7.23 |
Textiles | 7.17 |
Chemicals | 4.1 |
Capital Goods | 3.82 |
Financial | 3.64 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Global Fund Reg IDCW | 16.07 |
ABSL MNC Gr Reg | 11.54 |
ICICI Pru MNC Gr | 0.0 |
UTI MNC Reg Gr | 14.82 |
HDFC MNC Fund Gr | 0.0 |
SBI Magnum Global Fund Reg Gr | 16.07 |