SBI Magnum Global Fund - Growth - Direct Plan

NAV 391.25(1.16%)
Jan 31, 2025
SBI Magnum Global Fund - Growth - Direct Plan
AUM
₹6,641 Cr
Expense (%)
1.20
Turnover (%)
28.00
Benchmark
NIFTY MNC - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
88.74

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : SBI Magnum Global Fund - Growth - Direct Plan

SBI Magnum Global Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.18 8.01 16.1 12.07
Average Rolling Returns(%) 13.61 15.00 15.26 15.36

The Current NAV of SBI Magnum Global Fund - Growth - Direct Plan is ₹391.25.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY MNC returns, as Funds portfolio is significantly different.

SBI Magnum Global Fund - Growth - Direct Plan fund’s expense ratio is 1.20%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Magnum Global Fund - Growth - Direct Plan is currently ₹6,642 Crores.

The Top three stocks are Alphabet Inc., Divis Lab and Page Industries and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 51% of fund’s portfolio respectively.

Top three sectors of SBI Magnum Global Fund - Growth - Direct Plan fund are Others, Textile and FMCG accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Magnum Global Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - MNC.

R. Srinivasan and Tanmaya Desai manage the SBI Magnum Global Fund - Growth - Direct Plan Fund.

SBI Magnum Global Fund - Growth - Direct Plan current PE ratio is 65.89 and PB ratio is 14.31

The asset allocation of SBI Magnum Global Fund - Growth - Direct Plan is Stocks : 95.61%, Debt : 4.39% and Gold : 0%

The minimum SIP amount for SBI Magnum Global Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Magnum Global Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months

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