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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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408.452 (0.869%)
NAV on July 03, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,366 cr
Turnover Ratio 25.66%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.15%
  • 1Y: 0.59%
  • 3M: 9.14%
  • 3Y: 14.18%
  • 6M: -0.95%
  • 5Y: 17.57%
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 over 1 year)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 43.03
P/B Ratio 6.83
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.71
Beta 0.64
R-Squared 64.78
Info Ratio -0.64
Tracking Err 8.53
Sortino 0.976
Sharpe 0.623
Std Dev 11.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.57%
Industrial 14.09%
Technology 3.1%
Basic Materials 5.8%
Consumer Cyclical 29.71%
Utilities Services 0.0%
Healthcare Services 16.21%
Energy Services 0.00%
Communication Services 3.22%
Consumer Defensive 27.30%
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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