SBI Magnum Global Fund - Direct Plan -Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 1.21% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,973.35 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 12 months. |
386.2839
0.35 (0.0916%)
15.03%
Benchmark: 13.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.84 |
| Sharpe Ratio | 0.08 |
| Alpha | -3.67 |
| Beta | 0.62 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Direct Plan -Growth | 01-01-2013 | 3.67 | 11.39 | 10.92 | 17.46 | 11.31 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 4.46 | 18.65 | 9.76 | 13.03 | 7.82 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 4.21 | 18.62 | 12.61 | 24.57 | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.97 | 10.62 | 10.16 | 16.62 | 10.42 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.95 | 16.88 | 11.69 | 15.98 | 9.69 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -3.11 | 11.66 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.92%
Others
3.82%
Large Cap
30.59%
Mid Cap
32.67%
