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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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167.730 (0.091%)
NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,354 cr
Turnover Ratio 36.18%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.82%
  • 1Y: -8.71%
  • 3M: -1.04%
  • 3Y: 5.18%
  • 6M: -0.58%
  • 5Y: 10.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 1 year)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 31.45
P/B Ratio 5.28
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 -1.27
Beta 0.68
R-Squared 57.96
Info Ratio -0.29
Tracking Err 9.74
Sortino 0.233
Sharpe 0.166
Std Dev 13.200
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.08%
Industrial 18.09%
Technology 4.77%
Basic Materials 18.67%
Consumer Cyclical 9.32%
Utilities Services 0.0%
Healthcare Services 13.37%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 35.70%
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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ICICI Prudential Manufacture in India Fund Direct Growth —
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