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 Dec
Top holdings
Alphabet Inc Class A
8.1%
Divi's Laboratories Ltd
5.4%
Page Industries Ltd
5.2%
Gokaldas Exports Ltd
5.1%
CCL Products (India) Ltd
4.9%
Garware Technical Fibres Ltd
4.7%
Procter & Gamble Hygiene and Health Care Ltd
4.7%
Abbott India Ltd
4.5%
United Breweries Ltd
4.3%
Treps
4.2%
Top industry exposure
Consumer Cyclical
27.2%
Consumer Defensive
19.3%
Healthcare
13.9%
Communication Services
10.6%
Industrials
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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.