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SBI Mutual Fund

SBI Magnum Global Direct Plan - Dividend Reinvestment

NAV
returns change indicator
68.2264
as on 25 Feb 2020, 10:55 PM
-0.2793(0.41%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,545
star
132,802
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,802
Profit (absolute return)
32.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
14.13%
In the last 1 year
11.95%
In the last 3 years
32.80%
In the last 5 years
43.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Magnum Global Direct Plan - Dividend Reinvestment
SBI Magnum Global Direct Plan - Dividend Reinvestment
as of 25 Feb 2020, 10:55 PM
3,748.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.31%
Expense Ratio
Plan
Dividend
3.65%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
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 Jan 2020
Sort By
FMCG
31.84%
1,193.42 Cr
Engineering
19.84%
743.64 Cr
Healthcare
11.68%
437.79 Cr
Construction
7.32%
274.37 Cr
Metals
7.02%
263.12 Cr
Chemicals
6.30%
236.14 Cr
Automobile
5.60%
209.90 Cr
Cash Holding
3.65%
136.81 Cr
Services
3.27%
122.57 Cr
Technology
1.96%
73.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Colgate-Palmolive (India) Ltd.
7.78%
291.61 Cr
Nestle India Ltd.
5.97%
223.77 Cr
ABB Ltd.
4.83%
181.04 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.72%
176.91 Cr
Others
4.45%
166.79 Cr
Ambuja Cements Ltd.
4.04%
151.43 Cr
Grindwell Norton Ltd.
4.02%
150.68 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.90%
146.18 Cr
PI Industries Ltd.
3.86%
144.68 Cr
SKF India Ltd.
3.79%
142.06 Cr
View All
View All

About SBI Magnum Global Direct Plan - Dividend Reinvestment

SBI Magnum Global Direct Plan - Dividend Reinvestment 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 ₹3,748.18 Crores and the latest NAV decalared is ₹68.226 as on 25 Feb 2020 at 10:55 pm.
SBI Magnum Global Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 11.95%, in last 3 years is 32.80% and 177.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,748.18 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End

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
SBI Mutual Fund
View AMC Details
382,691.71 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663