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- SBI Mutual Fund
- SBI Magnum Global Fund (IDCW-I)
SBI Magnum Global Fund (IDCW-I)
₹ 115.2095
NAV (Sep 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 115.2095
NAV (Sep 5)
Fund Returns
Last 1Y | 12.8% |
Last 3Y | 10.1% |
Last 5Y | 18.7% |
Last 10Y | 13.1% |
Since Inception | 14.6% |
6 Month CAGR | 12.5% |
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 | 1.87 |
Launched (0y ago) | 1.87 |
AUM in Crores | 6869.1 |
ISIN | INF200K01263 |
Lock-in | |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Global Fund (IDCW-I) | 11,73,929 | 4,41,317 | 18.7% | |
| 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
8.6%Others
6.5%Lonza Group Ag
5.7%Divi's Laboratories Ltd.
5.5%Procter & Gamble Hygiene and Health Care Ltd.
5.2%Allocation by Sector
Consumer Staples
19.06%Healthcare
15.77%Textiles
12.41%Technology
9.56%Services
8.57%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.788% | 6.037% | ||
10.146% | 14.578% | ||
27.973% | 16.464% | ||
20.606% | 15.422% | ||
26.955% | 17.518% |
SBI Magnum Global Fund (IDCW-I) Review
SBI Magnum Global Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 14.578% over a period of 29 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of SBI Magnum Global Fund (IDCW-I) as of 9/5/2024 is ₹115.21 with the total AUM as of 9/7/2024 is ₹6869.1189. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Global Fund (IDCW-I) was launched on 1994-09-30. The category risk of the fund is null.
The minimum SIP amount for SBI Magnum Global Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Global Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY MNC Total Return Index.
SBI Magnum Global Fund (IDCW-I) is rated as a 4 fund in Equity and delivered 12.813% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Global Fund (IDCW-I).
Frequently Asked Questions
What is SBI Magnum Global Fund (IDCW-I)?
How to invest in SBI Magnum Global Fund (IDCW-I)?
You can invest in SBI Magnum Global Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Global Fund (IDCW-I)?
The minimum sip amount for SBI Magnum Global Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Global Fund (IDCW-I) good to invest in?
As per Scripbox experts, SBI Magnum Global Fund (IDCW-I) is a 4 fund. You can investSBI Magnum Global Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Global Fund (IDCW-I)?
The expense ratio of the SBI Magnum Global Fund (IDCW-I) is 1.87% for regular plan.