Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Global Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Growth

Add To Compare

412.600 (-0.910%)
NAV on December 20, 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: 2.78%
  • 1Y: 12.59%
  • 3M: -1.84%
  • 3Y: 10.79%
  • 6M: 3.31%
  • 5Y: 17.20%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.450 27.61% 6,699 cr 0.72% -


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund