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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,298.69 Cr As on (30-04-2024)
Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 12 months.

342.2199

16.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.12
Sharpe Ratio 0.71
Alpha -0.69
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 14.63 17.07 12.57 16.07 15.01
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 37.8 20.17 12.06 11.54 15.05
ICICI Prudential MNC Fund - Growth Option 05-06-2019 34.58 22.87 18.25 - -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 32.72 22.49 16.62 14.82 15.36
HDFC MNC Fund - Growth Option 09-03-2023 29.1 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.17%

Others

30.41%

Large Cap

15.84%

Mid Cap

32.58%

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