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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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367.937 (0.756%)
NAV on April 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,276 cr
Turnover Ratio 53.00%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.19%
  • 1Y: 17.94%
  • 3M: -3.13%
  • 3Y: 14.03%
  • 6M: 2.31%
  • 5Y: 15.74%
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 23 days) Rama Srinivasan (Since 23 days) Pradeep Kesavan (Since 23 days)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 38.96
P/B Ratio 6.91
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha 0.51
Beta 0.69
R-Squared 48.03
Info Ratio -0.42
Tracking Err 8.74
Sortino 1.371
Sharpe 0.800
Std Dev 11.140
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.48%
Industrial 7.43%
Technology 14.56%
Basic Materials 4.13%
Consumer Cyclical 17.22%
Utilities Services 0.0%
Healthcare Services 21.45%
Energy Services 0.00%
Communication Services 10.69%
Consumer Defensive 22.05%
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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