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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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386.284 (0.092%)
NAV on April 24, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,973 cr
Turnover Ratio 25.66%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.24%
  • 1Y: 3.67%
  • 3M: -1.37%
  • 3Y: 10.95%
  • 6M: -3.80%
  • 5Y: 17.46%
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 about 1 year)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 36.72
P/B Ratio 6.13
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.23
Beta 0.61
R-Squared 57.50
Info Ratio -0.69
Tracking Err 9.52
Sortino 0.217
Sharpe 0.149
Std Dev 11.829
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.07%
Industrial 14.1%
Technology 4.48%
Basic Materials 4.89%
Consumer Cyclical 27.26%
Utilities Services 0.0%
Healthcare Services 16.72%
Energy Services 0.00%
Communication Services 2.77%
Consumer Defensive 26.71%
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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