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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

96.740 (1.496%)
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 Months0.00%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.

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
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