SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Thematic-MNC NAV 102.8891 0 07 December, 2023

Fund Details

Category Thematic-MNC
Fund Type
Investment Plan Dividend
Launch Date 30 September, 1994
Benchmark NIFTY MNC TRI
Asset Size(Cr) 6319.2954
ISIN No. INF200K01255
Turn over 27%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months.
Expense Ratio 1.9
Fund Manager R. Srinivasan, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.75% 1.58% 1.6%
1 M -1.33% 4.02% 2.67%
3 M 3.38% 1.44% 1.04%
6 M 14.88% 0.35% -1.17%
1 Y 14.73% 7.25% 5.13%
2 Y 11.33% 12.49% 7.85%
3 Y 21.05% 23.79% 18%
5 Y 15.89% 12.46% 6.91%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.18 1.03 -4.67 0.8
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.73% 21.05% 15.89%

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