SENSEX NIFTY
83531.67 25637.8
-527.23 (-0.63%)
88.80 (0.35%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, June 30, 2025 2:45:00 PM SENSEX  : 83531.67  [-527.23]     -  Adani Ports : 1447.85   [+7.75]      Asian Paints : 2335.00   [-24.25]      Axis Bank : 1197.00   [-28.20]      Bajaj Finance : 939.80   [-6.75]      Bajaj Finserv : 2045.95   [+3.05]      Bharat Electron : 419.55   [+4.60]      Bharti Airtel : 2010.00   [-17.90]      Eternal Ltd : 264.70   [+2.55]      HCL Technologies : 1728.30   [+3.20]      HDFC Bank : 1996.45   [-17.95]      Hind. Unilever : 2292.75   [-13.40]      ICICI Bank : 1443.95   [-17.80]      Infosys : 1603.15   [-5.45]      ITC : 416.25   [-2.70]      Kotak Mah. Bank : 2157.25   [-50.75]      Larsen & Toubro : 3672.20   [-6.65]      M & M : 3177.00   [-28.50]      Maruti Suzuki : 12382.45   [-262.45]      NTPC : 334.25   [-3.70]      Power Grid Corpn : 298.85   [-0.75]      Reliance Industr : 1500.10   [-15.95]      St Bk of India : 818.80   [+13.40]      Sun Pharma.Inds. : 1688.40   [+0.40]      Tata Motors : 688.15   [+1.45]      Tata Steel : 160.00   [-1.40]      TCS : 3454.40   [+11.25]      Tech Mahindra : 1685.00   [+9.90]      Titan Company : 3687.00   [+21.90]      Trent : 6177.00   [+158.80]      UltraTech Cem. : 12041.00   [-193.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Global Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Aug-1994
Fund Manager : Tanmaya Desai
Net Assets:(Rs cr) 6366.36
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 365.67
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : 1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.99 0.43 7.76 -2.17 -0.11 12.87 16.58 15.82
Category Avg 2.52 3.77 10.75 2.50 5.04 23.90 25.56 16.43
Category Best 5.07 8.30 30.80 19.30 31.10 40.90 46.29 59.03
Category Worst -0.03 0.43 -0.14 -18.50 -15.23 8.77 13.20 -19.26
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hind. Unilever FMCG 328.76 1400000 5.16
Divi's Lab. Pharmaceuticals 318.85 482222 5.01
CCL Products Plantation & Plantation Products 309.45 3500000 4.86
Maruti Suzuki Automobile 307.98 250000 4.84
Gokaldas Exports Readymade Garments/ Apparells 297.26 3000000 4.67
United Breweries Alcoholic Beverages 276.75 1400000 4.35
Britannia Inds. FMCG 275.53 500000 4.33
Abbott India Pharmaceuticals 274.10 90000 4.31
Sun Pharma.Inds. Pharmaceuticals 268.42 1600000 4.22
Garware Tech. Textiles 264.22 3073000 4.15
AIA Engineering Castings, Forgings & Fastners 244.85 700000 3.85
Colgate-Palmoliv FMCG 240.68 980000 3.78
Aether Industri. Chemicals 231.00 3100000 3.63
P & G Hygiene FMCG 217.74 160292 3.42
Sona BLW Precis. Auto Ancillaries 203.98 3750000 3.20
Nazara Technolo. E-Commerce/App based Aggregator 194.27 1500000 3.05
Honeywell Auto Electronics 192.65 50000 3.03
Infosys IT - Software 187.52 1200000 2.95
Grindwell Norton Capital Goods-Non Electrical Equipment 179.66 1000000 2.82
ZF Commercial Auto Ancillaries 173.78 130000 2.73
Samvardh. Mothe. Auto Ancillaries 137.81 9000000 2.16
Esab India Capital Goods-Non Electrical Equipment 125.70 250000 1.97
Bharat Forge Castings, Forgings & Fastners 124.09 1000000 1.95
Navin Fluo.Intl. Chemicals 119.31 280000 1.87
Lupin Pharmaceuticals 117.46 600000 1.85
Balkrishna Inds Tyres 111.25 450000 1.75
Kennametal India Castings, Forgings & Fastners 108.09 428223 1.70
Hyundai Motor I Automobile 92.36 500000 1.45
Whirlpool India Consumer Durables 82.07 664048 1.29
Go Digit General Insurance 34.50 1000000 0.54
TBILL-182D T Bills 19.99 2000000 0.31
TREPS Debt Others 296.33 0 4.65
Net CA & Others Debt Others 9.98 0 0.15
Margin amount for Derivative Derivatives - Index 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6304 3.3058 0.5448 -0.2461 0.0065
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)