SBI Magnum Global Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.26 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.00% 23.02% 13.99% 16.86%
Category Average 3.19% 9.14% 9.73% -

Scheme Allocation

Holding
Sector
Asset
Maruti Suzuki
8.78%
P & G Hygiene
7.48%
Grindwell Norton
7.33%
Alphabet Inc.
6.95%
TREPS
5.89%
Others
63.57%
Others
18.07%
Industrial Products
17.35%
Personal Products
9.76%
Automobiles
8.78%
Auto Components
7.78%
Others
38.26%
Equity
76.24%
Foreign Equity
18.07%
Reverse Repos
5.89%
Net Curr Ass/Net Receivables
-0.2%
Others
0%

Exit Load & Tax Implication

Exit Load For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.

Advance Ratio

-0.01 0.88 0.58 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Global Fund – Direct Growth is ₹306.85 as of 05 August 2022.