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Net Change on 21-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Abbott India Ltd.
Maruti Suzuki India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
United Breweries Ltd.
Divi's Laboratories Ltd.
Garware Technical Fibres Ltd.
AIA Engineering Ltd.
Sun Pharmaceutical Industries Ltd.
Aether Industries Ltd.
Infosys Ltd.
Gokaldas Exports Ltd.
Colgate Palmolive (India) Ltd.
CCL Products (India) Ltd.
TREPS
Grindwell Norton Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Honeywell Automation India Ltd.
Sona Blw Precision Forgings Ltd.
Nazara Technologies Ltd.
Bharat Forge Ltd.
Hyundai Motor India Ltd.
Britannia Industries Ltd.
Lupin Ltd.
CSB Bank Ltd.
Samvardhana Motherson International Ltd.
ESAB India Ltd.
Kennametal India Ltd.
Whirlpool of India Ltd.
Nestle India Ltd.
GO Digit General Insurance Ltd.
Navin Fluorine International Ltd.
182 DAY T-BILL 05.06.25
Margin amount for Derivative positions
Net Receivable / Payable
Pharmaceuticals & Drugs
Household & Personal Products
Textile
Auto Ancillary
IT - Software
Automobiles - Passenger Cars
Chemicals
Breweries & Distilleries
Castings/Forgings
Tea/Coffee
Miscellaneous
Consumer Food
Abrasives
Consumer Durables - Electronics
Forgings
Bank - Private
Electrodes & Welding Equipment
Engineering
Consumer Durables - Domestic Appliances
Insurance
29/11/2017
25/11/2016
30/10/2015
06/06/2014
31/05/2011
12/03/2010
26/03/2007
01/07/2005
22/11/2004
27/01/2004
06/11/2003
Cash
Equity
Sovereign
SBI Magnum Global Fund is a Equity - Thematic Fund - MNC fund and belongs to SBI Mutual Fund. It was launched on 22-Sep-1994 and currently has an AUM of ₹5,973.35 crore. SBI Magnum Global Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of SBI Magnum Global Fund ended up ₹0.68(0.65%)yesterday to ₹105.5899.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The SBI Magnum Global Fund is managed by Tanmaya Desai .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051