SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,117.47 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: For exit within 12 months from the date of allotment - 1%; For exit after 12 months from the date of allotment - Nil. |
112.9653
0.88 (0.7771%)
12.82%
Benchmark: 13.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC 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
5 Years 3 Months
13 Years 1 Months
20 Years 3 Months
28 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to provide the investor with the opportunity of long term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.\r\nHowever there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.87 |
| Sharpe Ratio | 0.62 |
| Alpha | -0.44 |
| Beta | 0.59 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 30-09-1994 | 2.32 | 9.7 | 13.05 | 17.29 | 11.18 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.39 | 18.79 | 14.51 | 13.8 | 9.1 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.32 | 9.7 | 13.05 | 17.29 | 11.18 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.29 | 17.01 | 15.83 | 22.94 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.66 | 15.49 | 15.26 | 15.91 | 10.33 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -5.85 | 10.08 | - | - | - |
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
32.7%
Others
3.43%
Large Cap
31.23%
Mid Cap
32.64%
