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SBI Magnum Global Direct Plan-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹410.1278-0.07% 1 day change | 15.26% |   | ₹6,117 Cr |
Historical NAV & returns
NAV: ₹410.1278 as on Jul 21, 2025
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SBI Magnum Global Fund overview
| Expense ratio | 1.22% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹6,117 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.33% | 2.19% |
| 3 Months | 7.37% | 9.65% |
| 6 Months | 3.9% | 6.23% |
| 1 Year | 1.1% | -1.42% |
| 2 Years | 8.8% | 13.64% |
| 3 Years | 11.43% | 14.11% |
| 4 Years | 9.67% | 11.8% |
| 5 Years | 16.98% | 17.8% |
| 7 Years | 12.66% | 11.34% |
| 10 Years | 11.41% | 10.58% |
Asset allocationas on Apr 30, 2025
Large Cap 31.23%
Mid Cap 32.64%
Small Cap 32.7%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 25.9%
Automobile 18.08%
Healthcare 15.389999999999999%
Textiles 8.82%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.31%
Allocation by Instruments
Repo 3.14%
Treasury Bills 0.33%
Other Holdings
Others 4.65%
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 12.02% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 3rd oldest Thematic-MNC fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 12 months.