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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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300.626 (0.604%)
NAV on January 25, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,616 cr
Turnover Ratio 24.40%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.44%
  • 1Y: 32.78%
  • 3M: 1.12%
  • 3Y: 20.23%
  • 6M: 5.35%
  • 5Y: 16.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mohit Jain (Since 26 days)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 42.74
P/B Ratio 9.82
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha 8.85
Beta 0.84
R-Squared 87.89
Info Ratio 1.46
Tracking Err 6.07
Sortino 1.691
Sharpe 1.071
Std Dev 15.271
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.58%
Industrial 20.86%
Technology 11.81%
Basic Materials 7.04%
Consumer Cyclical 14.71%
Utilities Services 0.0%
Healthcare Services 10.02%
Energy Services 0.00%
Communication Services 7.05%
Consumer Defensive 27.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.580 40.08% 596 cr 1.86% -


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