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BSE - Delayed Quote INR

SBI Magnum Global Reg Gr (0P00005UR8.BO)

349.08
+1.29
+(0.37%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (46.82% of Total Assets)

SymbolCompany% Assets
HINDUNILVR.BO
Hindustan Unilever Limited 5.29%
ABBOTINDIA.BO
Abbott India Limited 5.14%
MARUTI.NS
Maruti Suzuki India Limited 4.82%
PGHH.NS
Procter & Gamble Hygiene and Health Care Limited 4.78%
UBL.BO
United Breweries Limited 4.69%
DIVISLAB.NS
Divi's Laboratories Limited 4.54%
GARFIBRES.BO
Garware Technical Fibres Limited 4.45%
AIAENG.NS
AIA Engineering Limited 4.43%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.36%
AETHER.BO
Aether Industries Limited 4.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005UR8.BO
Consumer Cyclical   27.26%
Consumer Defensive   26.71%
Healthcare   16.72%
Industrials   14.10%
Basic Materials   4.89%
Technology   4.48%
Financial Services   3.07%
Communication Services   2.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 96.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UR8.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.23 --
Price/Cashflow 0.03 --
Median Market Cap 490,283.62 --
3 Year Earnings Growth 23.26 --

Bond Holdings

Performance & Risk

YTD Return -6.71%
5y Average Return 16.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 15.97B
YTD Return -9.63%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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