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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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371.859 (-0.862%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,309 cr
Turnover Ratio 25.66%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.27%
  • 1Y: -0.95%
  • 3M: -7.10%
  • 3Y: 8.33%
  • 6M: -9.56%
  • 5Y: 13.83%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Tanmaya Desai (Since 11 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 39.75
P/B Ratio 6.63
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -1.64
Beta 0.58
R-Squared 49.84
Info Ratio -0.57
Tracking Err 9.50
Sortino 0.474
Sharpe 0.298
Std Dev 10.919
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.03%
Industrial 12.78%
Technology 5.22%
Basic Materials 4.35%
Consumer Cyclical 28.55%
Utilities Services 0.0%
Healthcare Services 15.40%
Energy Services 0.00%
Communication Services 2.68%
Consumer Defensive 27.99%
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
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RATIO		 RISK
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