Mutual Fund Details
NAV
₹148.2900
as on 20 May 2026, 11:20 PM
₹0.9034(0.61%)
Last Change
Scheme Ratings
3
rated byValue Research
MNC
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,599
₹1,28,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,188
Profit (absolute return)
28.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.69%
In the last 3 months
5.63%
In the last 6 months
3.13%
In the last 1 year
2.60%
In the last 3 years
28.19%
In the last 5 years
58.80%
In the last 10 years
205.47%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Global Direct Plan-IDCW
as of 30 Apr 2026, 05:30 AM
₹5,958.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.18%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Healthcare
22.38%
₹1,333.44 Cr
Automobile
17.64%
₹1,051.03 Cr
Capital Goods
15.97%
₹951.52 Cr
Consumer Staples
12.85%
₹765.63 Cr
Chemicals
10.58%
₹630.38 Cr
Others
20.58%
₹1,226.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Cummins India Ltd.
5.30%
₹315.78 Cr
Divi's Laboratories Ltd.
4.91%
₹292.55 Cr
Aether Industries Ltd.
3.97%
₹236.54 Cr
Sona BLW Precision Forgings Ltd.
3.26%
₹194.24 Cr
Others
82.56%
₹4,919.08 Cr
View All
View All
This fund's returns:
8.62%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.62%
15.56%
3Y Returns
15.56
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
8.62%
15.56%
3Y Returns
12.18
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.62%
15.56%
3Y Returns
11.67
AboutSBI Magnum Global Direct Plan-IDCW
SBI Magnum Global Direct Plan-IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,958.19 Crores and the latest NAV decalared is ₹148.290 as on21 May 2026 at2:26 am.
SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 2.60%, in last 3 years is 28.19% and 500.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,958.19 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,465.12 Cr
AUM
219
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
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