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Snapshot
Snapshot
SBI Magnum Global Fund (G)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Global Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Aug-94
Fund Manager : Tanmaya Desai
Net Assets:(Rs. cr) 6117.47
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 1.98 7.60 -1.52 -4.90 3.94 12.03 17.15 15.76
Category Avg -0.83 5.81 -0.80 -6.02 5.88 18.82 26.32 13.88
Category Best 1.99 9.26 10.58 5.07 26.68 34.08 49.10 46.92
Category Worst -2.90 -1.42 -14.29 -21.30 -17.47 1.43 12.80 -23.20
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 [%]
0.6265 3.2827 0.3517 -1.4629 -0.0101
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.40
Net CA & Others 0.16
C C I 0.00
Tencent Holdings Ltd 7.99
HSBC HOLDINGS PLC 7.78
Alibaba Group Holding Limited 7.56
Xiaomi Corporation 6.52
Meituan 5.27
China Construct BK-H 5.13
AIA Group Ltd 4.68
China Mobile Ltd 3.73
BYD Company Limited - H shares 3.38
Industrial & Commercial Bank of China Ltd 3.26
Hong Kong Exchanges & Clearing Ltd 3.05
Bank Of China Ltd 2.70
Ping An Insurance Group Co Of China Ltd 2.32
Cnooc Ltd 1.94
JD.com Inc 1.66
Semiconductor Manufacturing International Corp 1.57
China Merchants Bank Co. Ltd. - H Shares 1.23
Kuaishou Technology 1.15
CLP Holdings Ltd 1.00
Li Auto Inc 0.98
Anta Sports Products Limited 0.96
Petrochina Company Ltd 0.93
BOC Hong Kong Holdings Ltd 0.89
CK Hutchison Holdings Limited 0.87
Netease Inc 0.86
Techtronic Industries Co Ltd. 0.85
China Life Insurance Co Ltd 0.79
Sun Hung Kai Properties 0.79
Zijin Mining Group Co Ltd 0.76
Geely Auto 0.74
China Shenhua - H 0.73
China Petroleum -H- 0.71
Link REIT NPV 0.70
WuXi Biologics (Cayman) Inc. 0.63
China Resources Land Ltd 0.63
Hang Seng Bank 0.61
Trip.com Group Ltd 0.59
The Hong Kong China Gas Company Limited 0.58
Baidu Inc 0.55
Lenovo Group Ltd 0.54
Nongfu Spring Co. Limited 0.54
Power Assets Holdings Ltd 0.53
Galaxy Entertainment Group Ltd 0.46
China Mengniu Dairy Co 0.45
CK Asset Holdings Limited 0.45
WH Group Limited 0.43
Citic Ltd 0.41
Haier Smart Home Co Ltd 0.41
China Unicom Hong Kong Ltd 0.40
China Overseas Land & Investment Ltd 0.39
MTR Corp Limited 0.37
CSPC Pharmaceutical Group Limited 0.37
ENN Energy Holdings Limited 0.36
Sunny Optical Tech 0.35
Shenzhou International Group Holdings Ltd 0.33
China Resources Beer (Holdings) Company Limited 0.33
JD Health International Inc 0.31
China Hongqiao Group Limited 0.30
Sino Biopharmaceutical Ltd 0.30
China Resources Power Holdings Co Limited 0.29
Haidilao International Holding Ltd 0.26
Li Ning Company Limited 0.25
Sands China Ltd 0.25
Henderson Land Development Co Limited 0.24
CK Infrastructure Holdings Ltd 0.24
Alibaba Health Information Technology Ltd 0.24
Wharf Real Estate Investment Company Ltd 0.23
Tingyi (Cayman Islands) Holdings Corp 0.21
Hansoh Pharmaceutical Group Company Limited 0.21
China Resources Mixc Lifestyle Services Limited 0.19
BYD Electronic International Co Ltd 0.19
New Oriental Education & Technology Group Inc 0.19
Sinopharm Group Co Ltd 0.18
WuXi AppTec Co.Limited 0.16
Longfor Group Holdings Ltd 0.16
Chow Tai Fook Jewellery Group Limited 0.15
Xinyi Glass Holdings Ltd 0.12
Budweiser Brewing Company APAC Limited 0.12
Hengan International Group Co Ltd 0.11
Orient Overseas (International) Limited 0.11
Hang Lung Properties Ltd 0.09
Xinyi Solar Holdings Limited 0.09
Zhongsheng Group Holdings Limited 0.06
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