Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Global Dir DP until

NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,953 cr
Turnover Ratio 24.40%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.65%
  • 1Y: 4.77%
  • 3M: -8.05%
  • 3Y: 15.80%
  • 6M: -13.43%
  • 5Y: 12.09%
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 4 months) Mohit Jain (Since 5 months)
ISIN INF200K01SM3
Fund Family SBI
P/E Ratio 39.64
P/B Ratio 9.05
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 3.90
Beta 0.85
R-Squared 79.35
Info Ratio 0.36
Tracking Err 7.81
Sortino 1.179
Sharpe 0.783
Std Dev 16.202
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.97%
Technology 11.03%
Basic Materials 0.43%
Consumer Cyclical 21.6%
Utilities Services 0.0%
Healthcare Services 9.15%
Energy Services 0.00%
Communication Services 12.69%
Consumer Defensive 27.13%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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