- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Global Fund Direct Growth
SBI Magnum Global Fund Direct Plan Growth
₹ 382.59
NAV (Apr 30)
SBI Magnum Global Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,78,707
Wealth Gained11,11,319
Total Corpus Created (₹)
With CAGR of 16.629 % in 5 yearsHistorical NAV
₹ 382.593
NAV (Apr 30)
Fund Returns
Last 1Y | 2.9% |
Last 3Y | 10.7% |
Last 5Y | 16.6% |
Last 10Y | 11.2% |
Since Inception | 14.9% |
6 Month CAGR | -5% |
Scheme Information
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Expense Ratio | 1.31 % |
Launched | - |
AUM in Crores | 5973.4 |
ISIN | INF200K01SN1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.8 |
Beta | 0.7 |
Sharpe Ratio | 0.1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Global Fund Direct (G) | 11,11,319 | 3,78,707 | 16.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Alphabet Inc Class A
8.57%Others
6.45%Lonza Group Ag
5.7%Divi's Laboratories Ltd.
5.52%Procter & Gamble Hygiene and Health Care Ltd.
5.17%
Allocation by Sector
Consumer Staples
26.12%Automobile
17.51%Healthcare
15.68%Textiles
8.15%Technology
7.36%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25% | 16.6% | ||
8.7% | 9.1% | ||
8.3% | 8.7% | ||
7.9% | 9.1% | ||
22.7% | 16.8% |
SBI Magnum Global Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,78,707
Wealth Gained11,11,319
Total Corpus Created (₹)
With CAGR of 16.629 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Magnum Global Fund Direct Plan Growth?
What is the current AUM of SBI Magnum Global Fund Direct Growth?
What is the latest NAV of SBI Magnum Global Fund Direct Growth?
What is the Riskometer rating for SBI Magnum Global Fund Direct Plan Growth?
Which are the top sector holdings in SBI Magnum Global Fund Direct Plan?
Which are the top stock holdings in SBI Magnum Global Fund Direct Plan?
What is the asset allocation of SBI Magnum Global Fund Direct Plan Growth?
What has been the performance of SBI Magnum Global Fund Direct Growth returns?
Does SBI Magnum Global Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Magnum Global Fund Direct Plan Growth?
How to invest in SBI Magnum Global Fund Direct Growth?
How can I redeem my investment in SBI Magnum Global Fund Direct Plan?