Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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NAV on August 12, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,314 cr
Turnover Ratio 24.40%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.27%
  • 1Y: 8.82%
  • 3M: 19.02%
  • 3Y: 22.51%
  • 6M: 4.07%
  • 5Y: 15.04%
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 7 months) Mohit Jain (Since 8 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 42.79
P/B Ratio 9.55
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 4.94
Beta 0.86
R-Squared 79.11
Info Ratio 0.45
Tracking Err 7.98
Sortino 1.656
Sharpe 1.035
Std Dev 16.611
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 19.89%
Technology 6.66%
Basic Materials 3.57%
Consumer Cyclical 23.21%
Utilities Services 0.0%
Healthcare Services 9.25%
Energy Services 0.00%
Communication Services 13.09%
Consumer Defensive 24.33%
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
18.540 11.15% 614 cr 1.96% -


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