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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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407.180 (-0.045%)
NAV on July 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,686 cr
Turnover Ratio 53.00%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.94%
  • 1Y: 17.52%
  • 3M: 9.28%
  • 3Y: 12.58%
  • 6M: 7.68%
  • 5Y: 19.36%
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 4 months) Rama Srinivasan (Since 4 months) Pradeep Kesavan (Since 4 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 41.48
P/B Ratio 6.96
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.30
Beta 0.67
R-Squared 47.59
Info Ratio -0.94
Tracking Err 8.76
Sortino 1.154
Sharpe 0.686
Std Dev 10.998
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.24%
Industrial 12.85%
Technology 7.73%
Basic Materials 4.5%
Consumer Cyclical 17.68%
Utilities Services 0.0%
Healthcare Services 20.33%
Energy Services 0.00%
Communication Services 12.11%
Consumer Defensive 19.56%
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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