SBI Magnum Global Fund Direct Dividend Reinvestment (0P0001BB7X)

United States

opens in 3d 5h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.20 0.54%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.20 0.54%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.20 0.54%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.20 0.54%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

131.76070 INR

1.7336

1.33%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

130.027100

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SBI Magnum Global Fund Direct Dividend Reinve...

131.76

1.73

1.33%

Composition

Weight by sector

24.81% Consumer Cyclical

20.60% Healthcare

19.26% Consumer Defensive

18.19% Basic Materials

15.23% Industrials

Consumer Cyclical

24.81%

Healthcare

20.60%

Consumer Defensive

19.26%

Basic Materials

18.19%

Industrials

15.23%

Technology

1.91%

Asset allocation

94.46% Stocks

Stocks

94.46%

Cash

5.21%

Bonds

0.33%

Top 10 holdings (42.38% of total assets)

6.15% Vedanta Ltd

5.27% Divi's Laboratories Ltd

5.14% Britannia Industries Ltd

Vedanta Ltd VEDL

6.15%

Divi's Laboratories Ltd DIVISLAB

5.27%

Britannia Industries Ltd

5.14%

Cummins India Ltd

4.19%

Hindustan Unilever Ltd

4.00%

Aether Industries Ltd AETHER

3.96%

Colgate-Palmolive (India) Ltd

3.86%

Sona BLW Precision Forgings Ltd SONACOMS

3.29%

Bharat Forge Ltd

3.27%

ZF Commercial Vehicle Control Systems India Ltd ZFCVINDIA

3.25%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.