Adani Enterp.

2492.8 21.90

Adani Ports

1438 5.70

Apollo Hospitals

6835 22.50

Asian Paints

2250.7 -5.00

Axis Bank

1173.7 -7.80

Bajaj Auto

8565 2.00

Bajaj Finance

8988 9.00

Bajaj Finserv

1960.4 -31.50

Bharat Electron

388.55 2.55

Bharti Airtel

1873.9 32.60

Cipla

1469.8 -3.40

Coal India

394.3 1.45

Dr Reddy's Labs

1251.5 3.20

Eicher Motors

5325 -29.00

Eternal Ltd

246.88 9.18

Grasim Inds

2551 -1.40

HCL Technologies

1632 1.60

HDFC Bank

1940.1 15.50

HDFC Life Insur.

759.35 1.45

Hero Motocorp

4202.1 -6.50

Hind. Unilever

2360.1 7.80

Hindalco Inds.

636.45 4.45

ICICI Bank

1432.6 -5.30

IndusInd Bank

813 12.15

Infosys

1550 7.00

ITC

417.8 0.85

JSW Steel

970.15 -3.65

Kotak Mah. Bank

2052.2 7.70

Larsen & Toubro

3631.1 -13.70

M & M

3050.4 3.90

Maruti Suzuki

12184 56.00

Nestle India

2399.1 7.70

NTPC

329.4 1.15

O N G C

237.81 0.54

Power Grid Corpn

288.95 0.70

Reliance Industr

1422 16.50

SBI Life Insuran

1769 -6.30

Shriram Finance

642.7 -5.55

St Bk of India

807.8 -2.00

Sun Pharma.Inds.

1665.8 -1.70

Tata Consumer

1122.9 8.30

Tata Motors

710.55 6.70

Tata Steel

158.65 1.30

TCS

3375.3 -29.90

Tech Mahindra

1559.1 15.30

Titan Company

3503.6 -16.20

Trent

5515.5 -74.50

UltraTech Cem.

11035 0.00

Wipro

247.04 0.82

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Magnum Global Fund (IDCW)
Inception Date 30-Sep-1994
Invest Now
110.97
03-Jun-2025
 / 
Net Assets ()
6117.47
Fund TYpe:
O
Category
Equity - Diversified
AMC
SBI Mutual Fund
Fund Manager:
Tanmaya Desai
Entry Load:
NIL.
Exit Load
1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.24 4.32 10.30 -3.52 3.92 12.09 16.93 13.96
Category Avg 0.02 4.49 14.62 -2.99 5.53 20.82 25.69 15.45
Category Best 3.08 20.23 53.62 13.19 22.86 37.41 48.99 60.14
Category Worst -1.61 -0.71 0.73 -13.45 -14.43 5.97 13.86 -21.74
Nifty MNC TRI 4.08 12.50 -3.39 -2.06 17.30 18.58 12.92 8.82
Latest Payouts
Particulars Dividends Bonus
Ratio 51.0000 % NA
Record Date 29-Nov-2017 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6265 3.2827 0.3517 -1.4628 -0.0102
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Hind. Unilever FMCG 327.89 1400000 5.36
Maruti Suzuki Automobile 306.43 250000 5.01
United Breweries Alcoholic Beverages 302.40 1400000 4.94
Abbott India Pharmaceuticals 299.85 100000 4.90
Sun Pharma.Inds. Pharmaceuticals 293.17 1600000 4.79
Divi's Lab. Pharmaceuticals 286.09 470000 4.68
Garware Tech. Textiles 264.83 3073000 4.33
P & G Hygiene FMCG 259.46 182166 4.24
Gokaldas Exports Readymade Garments/ Apparells 254.57 3000000 4.16
Colgate-Palmoliv FMCG 253.57 980000 4.14

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