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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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301.017 (-0.303%)
NAV on March 28, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,371 cr
Turnover Ratio 45.31%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.27%
  • 1Y: 2.91%
  • 3M: -0.98%
  • 3Y: 25.32%
  • 6M: -2.10%
  • 5Y: 10.99%
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 R. Srinivasan (Since about 1 year) Mohit Jain (Since about 1 year)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 41.91
P/B Ratio 8.93
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 4.03
Beta 0.86
R-Squared 76.58
Info Ratio 0.37
Tracking Err 8.20
Sortino 1.259
Sharpe 0.812
Std Dev 16.219
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.15%
Technology 9.19%
Basic Materials 4.95%
Consumer Cyclical 24.44%
Utilities Services 0.0%
Healthcare Services 10.15%
Energy Services 0.00%
Communication Services 7.78%
Consumer Defensive 26.34%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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