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SBI Magnum Global Direct Plan-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹385.9301+1.04% 1 day change | 15.03% |   |
Historical NAV & returns
NAV: ₹385.9301 as on Apr 23, 2025
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SBI Magnum Global Fund overview
| VRO rating | |
| Expense ratio | 1.23% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹5,973 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Magnum Global Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.15% | 2.02% |
| 3 months | -1.46% | -1.81% |
| 6 months | -3.88% | -7.7% |
| 1 year | 3.57% | 2.9% |
| 3 years | 11.39% | 12.53% |
| 5 years | 17.44% | 18.82% |
| 7 years | 11.0% | 9.66% |
| 10 years | 11.3% | 10.34% |
Asset allocationas on Mar 31, 2025
Large Cap 30.585240000000002%
Mid Cap 32.672346000000005%
Small Cap 32.922413999999996%
Other Cap 0.0%
Top holdings
Top sectors
Consumer Staples 25.69%
Automobile 16.61%
Healthcare 16.08%
Textiles 8.5%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.33%
Allocation by Instruments
Repo 3.7%
Treasury Bills 0.33%
Other Holdings
Others 3.7%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 10 Years.
- Chance: This fund has generated a 11.93% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 3rd oldest Thematic-MNC fund.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 12 months.