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SBI Magnum Global Fund - Regular Plan -Growth SBI Magnum Global Fund - Regular Plan -Growth

SBI Magnum Global Fund - Portfolio Analysis

  • ₹376.47 (0.77%)

    Current NAV 03-12-2024

  • 11.27%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 76.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 31.26
Small Cap 31
Large Cap 13.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Textiles & Apparels

Pharmaceuticals & Biotechnology

Auto Components

Industrial Products

Personal Products

Agricultural Food & other Products

Beverages

Chemicals & Petrochemicals

Industrial Manufacturing

Diversified FMCG

Automobiles

Entertainment

Consumer Durables

Banks

Insurance

Food Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 5.31% 90.55 64.94%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Personal Products (61.68) 5.16% 67.4 12.1%
Page Industries Ltd. Mid Cap Textiles & Apparels (66.14) 4.81% 0 22.34%
CCL Products (India) Ltd. Small Cap Agricultural Food & other Products (92.32) 4.56% 39.05 20.98%
Abbott India Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.16) 4.42% 0 23.15%
United Breweries Ltd. Mid Cap Beverages (75.35) 4.29% 132.81 16.13%
Gokaldas Exports Ltd. Small Cap Textiles & Apparels (66.14) 4.11% 53.26 -3.2%
Garware Technical Fibres Ltd. Small Cap Textiles & Apparels (57.37) 4.09% 42.24 44.44%
Aether Industries Ltd. Small Cap Chemicals & Petrochemicals (69.5) 4.04% 141.12 8.9%
Grindwell Norton Ltd. Small Cap Industrial Products (70.85) 3.38% 64.37 1.64%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (45.18) 3.14% 75.46 22.31%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.97% 0 0%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (54.01) 2.85% 58.13 -22.32%
ESAB India Ltd. Small Cap Industrial Products (46.68) 2.45% 0 5.27%
Nazara Technologies Ltd. Small Cap Entertainment (74.38) 2.42% 119.71 28.76%
Hyundai Motor India Ltd. Large Cap Automobiles 2.27% - 0%
Colgate Palmolive (India) Ltd. Mid Cap Personal Products (63.63) 2.06% 0 27.85%
AIA Engineering Ltd. Mid Cap Industrial Products (24.44) 2.04% 30.83 -4.51%
Samvardhana Motherson International Ltd. Large Cap Auto Components (112.42) 2.04% 30.26 75.09%
Whirlpool of India Ltd. Small Cap Consumer Durables (265.96) 2.02% 80.51 44.54%
CSB Bank Ltd. Small Cap Banks (19.34) 1.97% 0 -23.75%
Kennametal India Ltd. Small Cap Industrial Manufacturing (59.8) 1.96% 58.65 33.81%
GO Digit General Insurance Ltd. Mid Cap Insurance 1.41% - 0%
Honeywell Automation India Ltd. Mid Cap Industrial Manufacturing (98.46) 1.08% 0 11.67%
Nestle India Ltd. Large Cap Food Products (57.22) 1% 0 -7.74%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.37) 0.22% 24.96 4.97%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Magnum Global Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Magnum Global Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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