SBI Mutual Fundimage

SBI Magnum Global Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 365.98

AUM (in Cr)

₹ 6549.98

5 Years CAGR

% 15.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Global Fund
-3.53
-1.75
6.33
8.73
7.68
15.32
Nifty MNC
-9.93
-8.72
-2.44
25.52
14.36
16.60
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

Expense Ratio
% 1.88
Benchmark
Nifty MNC
AUM
₹ 6549.98
Inception Date
30 Sep 1994
Turnover Ratio
% 28.00
Exit Load
For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
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