SBI Magnum Global Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.26 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.26 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.26 Cr 9 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 -1.46% 15.60% 11.13% 15.44%
Category Average -6.44% 1.82% 9.56% -

Scheme Allocation

Holding
Sector
Asset
Maruti Suzuki
8.18%
P & G Hygiene
7.66%
Grindwell Norton
7.39%
Alphabet Inc
6.81%
Schaeffler India
5.76%
Others
64.2%
Others
18.85%
Industrial Products
17.1%
Personal Products
11%
Automobiles
8.18%
Auto Components
8.14%
Others
36.73%
Equity
76.59%
Foreign Equity
18.85%
Reverse Repos
2.4%
Net Curr Ass/Net Receivables
2.17%

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

0.00 0.85 0.59 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹95.89 as of 24 June 2022.