Mutual Fund Details

SBI Magnum Global Direct Plan-IDCW

Name: SBI Magnum Global Direct Plan-IDCW
Brand: SBI Mutual Fund

Equity MNC

NAV

₹136.2370

as on 19 Jan 2026, 11:12 PM

₹-0.2946(0.22%)

Last Change

Scheme Ratings

rated by Value 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

₹1,22,661

₹1,25,200

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,200

Profit (absolute return)

25.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.03%

In the last 3 months

3.03%

In the last 6 months

7.01%

In the last 1 year

4.06%

In the last 3 years

25.20%

In the last 5 years

65.94%

In the last 10 years

202.19%

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 31 Dec 2025, 05:30 AM

₹5,828.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.24%

Expense Ratio

Plan

Dividend

0.97%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Healthcare

21.25%

₹1,238.58 Cr

Automobile

20.76%

₹1,210.02 Cr

Consumer Staples

20.07%

₹1,169.80 Cr

Chemicals

11.51%

₹670.87 Cr

Capital Goods

11.40%

₹664.46 Cr

Others

15.01%

₹874.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Healthcare

21.25%

₹1,238.58 Cr

Automobile

20.76%

₹1,210.02 Cr

Consumer Staples

20.07%

₹1,169.80 Cr

Chemicals

11.51%

₹670.87 Cr

Capital Goods

11.40%

₹664.46 Cr

Others

15.01%

₹874.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

7.16%

₹417.33 Cr

Divi's Laboratories Ltd.

5.70%

₹332.23 Cr

Hindustan Unilever Ltd.

5.56%

₹324.07 Cr

Britannia Industries Ltd.

5.17%

₹301.34 Cr

Aether Industries Ltd.

4.57%

₹266.37 Cr

Others

71.84%

₹4,187.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

7.16%

₹417.33 Cr

Divi's Laboratories Ltd.

5.70%

₹332.23 Cr

Hindustan Unilever Ltd.

5.56%

₹324.07 Cr

Britannia Industries Ltd.

5.17%

₹301.34 Cr

Aether Industries Ltd.

4.57%

₹266.37 Cr

Others

71.84%

₹4,187.26 Cr

View All

Funds in this Category

This fund's returns:

7.77%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth

About SBI Magnum Global Direct Plan-IDCW

SBI Magnum Global Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,828.60 Crores and the latest NAV decalared is ₹136.237 as on 20 Jan 2026 at 11:14 pm.

SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is -4.06%, in last 3 years is 25.20% and 454.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.