NAV
₹63.6475
as on 18 Apr 2019 09:30 PM
₹-0.3100(0.48%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹127,754
₹131,273
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,273
Profit (absolute return)
31.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.18%
In the last 6 months
7.02%
In the last 1 year
4.02%
In the last 3 years
31.27%
In the last 5 years
116.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
SBI Magnum Global Direct Plan-Dividend Payout
as of 18 Apr 2019 09:30 PM
₹3,621.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.42%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
FMCG
32.66%
₹1,182.92 Cr
Engineering
15.18%
₹549.81 Cr
Healthcare
11.39%
₹412.54 Cr
Technology
7.12%
₹257.88 Cr
Automobile
6.66%
₹241.22 Cr
Chemicals
5.65%
₹204.64 Cr
Construction
4.39%
₹159.00 Cr
Services
4.30%
₹155.74 Cr
Metals
4.21%
₹152.48 Cr
Cash Holding
3.39%
₹122.78 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
FMCG
32.66%
₹1,182.92 Cr
Engineering
15.18%
₹549.81 Cr
Healthcare
11.39%
₹412.54 Cr
Technology
7.12%
₹257.88 Cr
Automobile
6.66%
₹241.22 Cr
Chemicals
5.65%
₹204.64 Cr
Construction
4.39%
₹159.00 Cr
Services
4.30%
₹155.74 Cr
Metals
4.21%
₹152.48 Cr
Cash Holding
3.39%
₹122.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Colgate-Palmolive (India) Ltd.
7.55%
₹273.46 Cr
Others
6.10%
₹220.94 Cr
Divi's Laboratories Ltd.
5.08%
₹183.99 Cr
Hindustan Unilever Ltd.
4.94%
₹178.92 Cr
Infosys Ltd.
4.84%
₹175.30 Cr
Grindwell Norton Ltd.
4.21%
₹152.48 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.15%
₹150.31 Cr
Maruti Suzuki India Ltd.
4.11%
₹148.86 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.11%
₹148.86 Cr
Britannia Industries Ltd.
3.85%
₹139.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Colgate-Palmolive (India) Ltd.
7.55%
₹273.46 Cr
Others
6.10%
₹220.94 Cr
Divi's Laboratories Ltd.
5.08%
₹183.99 Cr
Hindustan Unilever Ltd.
4.94%
₹178.92 Cr
Infosys Ltd.
4.84%
₹175.30 Cr
Grindwell Norton Ltd.
4.21%
₹152.48 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.15%
₹150.31 Cr
Maruti Suzuki India Ltd.
4.11%
₹148.86 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.11%
₹148.86 Cr
Britannia Industries Ltd.
3.85%
₹139.44 Cr
View All
View All
This fund's returns:
9.49%Return Duration
3 Years
Aditya Birla Sun Life MNC Direct Fund-Growth
EquityMNC
Min. Invesment
₹1000
Category Returns
9.49%
11.71%
3Y Returns
11.71
UTI MNC Fund Direct-Growth
EquityMNC
Min. Invesment
₹500
Category Returns
9.49%
11.71%
3Y Returns
10.97
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Invesment
₹500
Category Returns
9.49%
11.71%
3Y Returns
9.49
About SBI Magnum Global Direct Plan-Dividend Payout
SBI Magnum Global Direct Plan-Dividend Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹3,621.93 Crores and the latest NAV decalared is ₹63.648 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Global Direct Plan-Dividend Payout scheme return performance in last 1 year is -4.02%, in last 3 years is 31.27% and 159.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
AMC Information
SBI Mutual Fund
View AMC Details
₹279,176.32 Cr
AUM
143
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663
Email / Website