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Snapshot
Snapshot
SBI Magnum Global Fund (IDCW)
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Summary
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. cr) 6298.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 51 % NA
Date 29-Nov-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.82 1.66 -0.54 1.73 15.08 12.16 15.68 14.25
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6952 3.2115 0.5737 -2.4863 0.1096
Asset Allocation
Holdings
Company Name% Hold
P & G Hygiene 6.97
Divi's Lab. 6.35
United Breweries 5.50
Abbott India 5.46
Maruti Suzuki 4.27
CCL Products 4.13
Aether Industri. 4.10
Page Industries 4.03
Grindwell Norton 3.38
Hind. Unilever 3.19
Garware Tech. 3.14
ZF Commercial 3.04
Gland Pharma 2.99
CSB Bank 2.43
Esab India 2.11
Infosys 2.03
Kennametal India 1.71
Nazara Technolo. 1.69
Whirlpool India 1.64
Nippon Life Ind. 1.21
Nestle India 1.15
Tega Inds. 0.22
TREPS 5.89
Net CA & Others -0.25
Margin amount for Derivative 1.59
Alphabet Inc. 8.85
Lonza Group 5.14
Epam Systems Inc 4.06
Microsoft Corporation 3.98
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