Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Global IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Hindustan Unilever Ltd
5.2%
Divi's Laboratories Ltd
5.0%
CCL Products (India) Ltd
4.9%
Maruti Suzuki India Ltd
4.8%
Gokaldas Exports Ltd
4.7%
Treps
4.7%
United Breweries Ltd
4.3%
Britannia Industries Ltd
4.3%
Abbott India Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
4.2%
Top industry exposure
Consumer Cyclical
28.2%
Consumer Defensive
25.9%
Healthcare
15.4%
Industrials
13.4%
Basic Materials
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.