Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

Add To Compare

NAV on February 23, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,515 cr
Turnover Ratio 53.00%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.02%
  • 1Y: 23.70%
  • 3M: 2.12%
  • 3Y: 16.86%
  • 6M: 4.78%
  • 5Y: 17.19%
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 R. Srinivasan (Since about 2 years) Mohit Jain (Since about 6 years)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 39.29
P/B Ratio 7.23
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha 4.55
Beta 0.74
R-Squared 52.54
Info Ratio 0.20
Tracking Err 8.37
Sortino 2.126
Sharpe 1.170
Std Dev 11.382
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.56%
Industrial 10.36%
Technology 14.21%
Basic Materials 4.47%
Consumer Cyclical 17.4%
Utilities Services 0.0%
Healthcare Services 18.45%
Energy Services 0.00%
Communication Services 10.16%
Consumer Defensive 22.39%
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
31.530 64.82% 2,709 cr 0.77% -


Other Equity funds by SBI