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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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371.849 (-0.331%)
NAV on March 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,835 cr
Turnover Ratio 25.66%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.61%
  • 1Y: 0.96%
  • 3M: -9.38%
  • 3Y: 8.33%
  • 6M: -11.44%
  • 5Y: 19.45%
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 12 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 36.39
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.32
Beta 0.61
R-Squared 56.22
Info Ratio -0.49
Tracking Err 9.58
Sortino 0.176
Sharpe 0.121
Std Dev 11.782
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.05%
Industrial 13.53%
Technology 4.92%
Basic Materials 4.71%
Consumer Cyclical 27.71%
Utilities Services 0.0%
Healthcare Services 16.27%
Energy Services 0.00%
Communication Services 2.72%
Consumer Defensive 27.10%
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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