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 (30-04-2025) |
| 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. |
111.7057
0.33 (0.2934%)
12.8%
Benchmark: 13.26%
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 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 | 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 | 6.85 | 10.99 | 13.85 | 18.6 | 10.66 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 6.85 | 10.99 | 13.85 | 18.6 | 10.66 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.23 | 17.18 | 16.31 | 24.98 | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.01 | 18.52 | 14.17 | 14.29 | 8.49 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.84 | 16.59 | 15.62 | 17.37 | 9.74 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -4.9 | 11.12 | - | - | - |
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%
