SBI Magnum Global Fund - Direct (D)

SBI Magnum Global Fund - Direct (D)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty MNC TRI
Fund Manager Anup Upadhyay
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 3837
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of alltmen - NIL.
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.
Expense Ratio 1.35

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.59% -3.61%
3 Month 10.08% 10.98%
6 Month 6.34% 4.25%
1 Year 10.35% 2.60%
3 Year 10.10% 13.89%
5 Year 8.63% 9.58%
Since Inception 15.52% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others