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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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181.806 (0.502%)
NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,461 cr
Turnover Ratio 73.06%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.03%
  • 1Y: 3.08%
  • 3M: 16.60%
  • 3Y: 4.25%
  • 6M: -3.77%
  • 5Y: 5.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since about 2 years)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 33.94
P/B Ratio 5.23
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 0.04
Beta 0.78
R-Squared 80.67
Info Ratio -0.02
Tracking Err 8.52
Sortino 0.212
Sharpe 0.150
Std Dev 16.802
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.55%
Industrial 17.61%
Technology 5.96%
Basic Materials 8.88%
Consumer Cyclical 9.57%
Utilities Services 0.0%
Healthcare Services 17.61%
Energy Services 0.00%
Communication Services 2.35%
Consumer Defensive 37.47%
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
9.670 -9.63% 692 cr 0.79% -


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