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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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418.715 (0.932%)
NAV on December 10, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,635 cr
Turnover Ratio 25.66%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.38%
  • 1Y: 14.52%
  • 3M: 0.02%
  • 3Y: 10.04%
  • 6M: 4.97%
  • 5Y: 17.70%
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 almost 3 years) Tanmaya Desai (Since 9 months) Pradeep Kesavan (Since 9 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 41.19
P/B Ratio 6.85
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.56
Beta 0.61
R-Squared 51.52
Info Ratio -0.79
Tracking Err 9.31
Sortino 0.574
Sharpe 0.364
Std Dev 11.305
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.56%
Industrial 10.84%
Technology 8.01%
Basic Materials 4.09%
Consumer Cyclical 27.24%
Utilities Services 0.0%
Healthcare Services 14.57%
Energy Services 0.00%
Communication Services 10.24%
Consumer Defensive 21.46%
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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