Sbi Magnum Global Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Sbi Magnum Global Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Global Fund - Idcw Payout
NAV
87.2912
(08/08/2022)
L 52Wk H
73.92
91.32
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Sbi Magnum Global Fund - Idcw Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Sbi Magnum Global Fund - Idcw Payout
Fund
NAV
87.2912
(08/08/2022)
Time to Invest
Sbi Magnum Global Fund - Idcw Payout
Rating
L 52Wk H
73.92
91.32

Asset Allocation for Sbi Magnum Global Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Global Fund - Idcw Payout Fund Growth

65.68 % of total assets
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(8.25%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(7.44%)
Procter & Gamble Hygiene and Health Care Ltd.Procter & Gamble Hygiene and Health Care Ltd.(7.36%)
Grindwell Norton Ltd.Grindwell Norton Ltd.(6.94%)
TREPSTREPS(6.86%)
Alphabet Inc.Alphabet Inc.(6.49%)
Schaeffler India Ltd.Schaeffler India Ltd.(5.76%)
Netflix IncNetflix Inc(5.74%)
SKF India Ltd.SKF India Ltd.(5.58%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(5.25%)

Detailed Portfolio of Sbi Magnum Global Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Ltd. 8.25% 438.678 Cr
Hindustan Unilever Ltd. 7.44% 395.610 Cr
Procter & Gamble Hygiene and Health Care Ltd. 7.36% 391.200 Cr
Grindwell Norton Ltd. 6.94% 368.949 Cr
Alphabet Inc. 6.49% 344.713 Cr -
Schaeffler India Ltd. 5.76% 305.855 Cr -
Netflix Inc 5.74% 305.160 Cr -
SKF India Ltd. 5.58% 296.727 Cr
Divi's Laboratories Ltd. 5.25% 279.052 Cr
United Breweries Ltd. 4.27% 227.143 Cr
Abbott India Ltd. 3.39% 180.136 Cr
CCL Products (India) Ltd. 3.36% 178.480 Cr
Aether Industries Ltd. 3.33% 176.965 Cr -
Timken India Ltd. 3.30% 175.319 Cr
Microsoft Corporation 3.26% 173.425 Cr -
Page Industries Ltd. 3.22% 171.056 Cr
Nvidia Corporation 2.96% 157.112 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 2.25% 119.494 Cr
Westlife Development Ltd. 2.20% 116.860 Cr
ESAB India Ltd. 1.56% 82.796 Cr
Kennametal India Ltd. 1.19% 63.376 Cr
Nestle India Ltd. 0.28% 14.907 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.86% 364.529 Cr -
Net Receivable / Payable -0.25% -13.124 Cr -

Insight on the composition of the Sbi Magnum Global Fund - Idcw Payout Fund Growth

Sbi Magnum Global Fund - Idcw Payout

Style Box of the Sbi Magnum Global Fund - Idcw Payout Fund Growth

Sbi Magnum Global Fund - Idcw Payout

Portfolio Characteristics of the Sbi Magnum Global Fund - Idcw Payout Fund Growth

Sbi Magnum Global Fund - Idcw Payout