SBI Magnum Global Fund - Regular Plan -Growth
| Category: Equity: Thematic-MNC |
| Launch Date: 30-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.21% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,837 Cr As on (31-10-2019) |
| Turn over: 32% | Exit Load: 1.00% - 365 days |
178.059
0.91 (0.51%)
16.73%
NIFTY MNC TRI 13.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 12.18 |
| Sharp Ratio | 1.03 |
| Alpha | -4.67 |
| Beta | 0.8 |
| 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 | 8.03 | 0.24 | 9.53 | 7.84 | 14.31 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 05-12-1999 | 7.28 | 3.75 | 12.11 | 9.78 | 17.17 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | - | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -0.54 | 1.71 | 10.58 | 7.4 | 15.4 |
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
18.43%
Others
4.73%
Large Cap
49.8%
Mid Cap
27.04%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
