SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 6,272.50 crores, compared with Rs 6,163.62 crores in the last month. The Fund's NAV per unit was Rs 337.88 for Growth, while 52-Week High and Low ranges were Rs 343.31 and Rs 274.28 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 Procter & Gamble Hygiene and Health Care Ltd. (478.70 Cr.), Maruti Suzuki India Ltd. (440.17 Cr.), Divi's Laboratories Ltd. (427.46 Cr.), Aether Industries Ltd. (318.11 Cr.) and Hindustan Unilever Ltd. (298.10 Cr.).
SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..