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SBI Mutual Fund

SBI Magnum Global Direct Plan-Dividend

NAV
returns change indicator
67.3037
as on 11 Nov 2019, 09:00 PM
-0.1575(0.23%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,957
star
130,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,143
Profit (absolute return)
30.14%
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
11.55%
In the last 6 months
10.98%
In the last 1 year
11.01%
In the last 3 years
30.14%
In the last 5 years
59.72%
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
SBI Magnum Global Direct Plan-Dividend
as of 11 Nov 2019, 09:00 PM
3,837.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.37%
Expense Ratio
Plan
Dividend
3.85%
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 Oct 2019
Sort By
FMCG
37.41%
1,435.42 Cr
Engineering
18.30%
702.17 Cr
Healthcare
10.80%
414.40 Cr
Construction
7.31%
280.48 Cr
Automobile
5.82%
223.31 Cr
Chemicals
5.55%
212.95 Cr
Metals
5.00%
191.85 Cr
Cash Holding
3.85%
147.72 Cr
Services
3.22%
123.55 Cr
Technology
1.90%
72.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Colgate-Palmolive (India) Ltd.
8.84%
339.19 Cr
ABB Ltd.
5.61%
215.26 Cr
Nestle India Ltd.
5.42%
207.97 Cr
Hindustan Unilever Ltd.
5.27%
202.21 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.58%
175.73 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.32%
165.76 Cr
Ambuja Cements Ltd.
4.04%
155.01 Cr
SKF India Ltd.
3.95%
151.56 Cr
Grindwell Norton Ltd.
3.90%
149.64 Cr
Others
3.65%
140.05 Cr
View All
View All

About SBI Magnum Global Direct Plan-Dividend

SBI Magnum Global Direct Plan-Dividend 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 ₹3,837.00 Crores and the latest NAV decalared is ₹67.304 as on 11 Nov 2019 at 9:00 pm.
SBI Magnum Global Direct Plan-Dividend scheme return performance in last 1 year is 11.01%, in last 3 years is 30.14% and 174.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,837.00 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
346,816.52 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