Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Global Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Global Dir DR until

NAV on March 26, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,322 cr
Turnover Ratio 53.00%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.78%
  • 1Y: 20.81%
  • 3M: -2.00%
  • 3Y: 15.13%
  • 6M: 1.06%
  • 5Y: 15.78%
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 about 2 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SM3
Fund Family SBI
P/E Ratio 39.22
P/B Ratio 7.03
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha 1.60
Beta 0.71
R-Squared 50.16
Info Ratio -0.26
Tracking Err 8.56
Sortino 1.590
Sharpe 0.920
Std Dev 11.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.48%
Industrial 7.76%
Technology 15.75%
Basic Materials 4.71%
Consumer Cyclical 17.11%
Utilities Services 0.0%
Healthcare Services 19.69%
Energy Services 0.00%
Communication Services 10.26%
Consumer Defensive 22.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.990 69.44% 3,066 cr 0.62% -


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