SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 5,257.04 crores, compared with Rs 5,370.96 crores in the last month. The Fund's NAV per unit was Rs 275.71 for Growth, while 52-Week High and Low ranges were Rs 294.36 and Rs 241.96 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (508.84 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (413.14 Cr.), Hindustan Unilever Ltd. (369.10 Cr.), Divi's Laboratories Ltd. (282.56 Cr.) and Page Industries Ltd. (265.79 Cr.).
SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..