SBI Magnum Global Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 30-09-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 6365.97 As on (30-05-2025)
Expense Ratio: 1.89% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment - 1%; For exit after 12 months from the date of allotment - Nil.
NAV as on 12-06-2025
365.5007
-2.9821
CAGR Since Inception
15.94%
NIFTY MNC TRI 13.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan -Growth | -0.15 | 12.92 | 17.27 | 11.17 | 15.94 |
| NIFTY MNC TRI | -2.06 | 18.89 | 18.87 | 13.22 | 13.31 |
| Equity: Thematic-MNC | -1.73 | 14.94 | 17.79 | 10.27 | 12.68 |
Funds Manager
Mr. Tanmaya Desai,
RETURNS CALCULATORS for SBI Magnum Global Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Global Fund - Regular Plan -Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Magnum Global Fund - Regular Plan -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund Reg Gr | 30-09-1994 | -0.15 | 9.05 | 12.92 | 17.27 | 11.17 |
| ICICI Pru MNC Gr | 05-06-2019 | 1.05 | 17.64 | 16.55 | 23.74 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 0.72 | 19.08 | 15.14 | 14.22 | 9.34 |
| UTI MNC Reg Gr | 01-08-2005 | -1.79 | 15.0 | 15.16 | 15.91 | 10.29 |
| HDFC MNC Fund Gr | 09-03-2023 | -8.46 | 9.37 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Global Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan -Growth | 10.87 | 0.57 | -0.24 | 0.64 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |