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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

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316.845 (1.230%)
NAV on December 01, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,530 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: 0.42%
  • 1Y: 2.93%
  • 3M: 1.70%
  • 3Y: 18.99%
  • 6M: 13.69%
  • 5Y: 11.39%
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 10 months) Mohit Jain (Since 11 months)
ISIN INF200K01SN1
Fund Family SBI
P/E Ratio 40.73
P/B Ratio 9.57
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 -
Beta -
R-Squared -
Info Ratio 0.36
Tracking Err 8.08
Sortino -
Sharpe -
Std Dev 16.054
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 18.56%
Technology 5.58%
Basic Materials 4.05%
Consumer Cyclical 23.25%
Utilities Services 0.0%
Healthcare Services 9.17%
Energy Services 0.00%
Communication Services 14.31%
Consumer Defensive 25.08%
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 Manufacturing Fund Direct Growth —
19.920 15.68% 640 cr 1.70% -


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