SBI Magnum Global Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 30-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 1.89% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,276 Cr As on (31-03-2024) |
| Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 12 months. |
334.2582
-0.83 (-0.2485%)
16.44%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
10 Years 9 Months
11 Years 7 Months
12 Years 11 Months
19 Years 9 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 | 11.13 |
| Sharpe Ratio | 0.75 |
| Alpha | 0.23 |
| Beta | 0.6 |
| 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 - Regular Plan -Growth | 30-09-1994 | 15.69 | 11.94 | 12.91 | 14.59 | 15.11 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 32.98 | 17.1 | 18.47 | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 32.97 | 12.25 | 9.95 | 8.7 | 14.52 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 32.84 | 16.38 | 15.81 | 12.7 | 14.99 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 26.97 | - | - | - | - |
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
20.43%
Others
30.61%
Large Cap
17.5%
Mid Cap
31.46%
