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SBI Magnum Global Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Global Dir DR until

145.930 (0.068%)
NAV on July 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,366 cr
Turnover Ratio 25.66%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.21%
  • 1Y: 0.04%
  • 3M: 12.79%
  • 3Y: 12.73%
  • 6M: 0.96%
  • 5Y: 17.34%
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 Tanmaya Desai (Since over 1 year)
ISIN INF200K01SM3
Fund Family SBI
P/E Ratio 43.03
P/B Ratio 6.83
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.71
Beta 0.64
R-Squared 64.78
Info Ratio -0.64
Tracking Err 8.53
Sortino 0.976
Sharpe 0.623
Std Dev 11.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.57%
Industrial 14.09%
Technology 3.1%
Basic Materials 5.8%
Consumer Cyclical 29.71%
Utilities Services 0.0%
Healthcare Services 16.21%
Energy Services 0.00%
Communication Services 3.22%
Consumer Defensive 27.30%
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.

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