SBI MAGNUM GLOBAL FUND - DIVIDEND PAYOUT

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Themetic-MNC NAV 50.9687 -0.498 24 May, 2019
  • 3.7%
  • 19Y 1M

Fund Details

Category Themetic-MNC
Fund Type
Investment Plan Dividend
Launch Date 30 September, 1994
Benchmark NIFTY MNC TRI
Asset Size(Cr) 3582.54 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 1.99% (As on Apr 30, 2019)
Fund Manager Anup Upadhyay

Investment Returns (As on 24 May, 2019)

  • 3 Month 3.57%
  • 6 Month 3.8%
  • 1 Year -1.42%
  • 3 Year 1.72%
  • 5 Year 3.7%
Graph
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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 - DIVIDEND PAYOUT -1.42% 1.72% 3.7%

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