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SBI Mutual Fund

SBI Magnum Global Direct Plan-IDCW

NAV
returns change indicator
107.3601
as on 22 Oct 2021, 11:15 PM
-0.9472(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,497
star
1,82,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,489
Profit (absolute return)
82.49%
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
6.08%
In the last 6 months
21.20%
In the last 1 year
51.12%
In the last 3 years
82.49%
In the last 5 years
96.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Magnum Global Direct Plan-IDCW
SBI Magnum Global Direct Plan-IDCW
as of 30 Sep 2021, 05:30 AM
5,352.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.25%
Expense Ratio
Plan
Dividend
2.57%
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 30 Sep 2021
Sort By
FMCG
32.60%
1,745.07 Cr
Engineering
17.48%
935.70 Cr
Technology
12.36%
661.63 Cr
Healthcare
10.48%
560.99 Cr
Services
6.37%
340.98 Cr
Automobile
5.60%
299.77 Cr
Metals
5.20%
278.35 Cr
Construction
2.66%
142.39 Cr
Cash Holding
2.57%
137.57 Cr
Chemicals
1.96%
104.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Colgate-Palmolive (India) Ltd.
6.83%
365.61 Cr
Hindustan Unilever Ltd.
5.44%
291.20 Cr
Nestle India Ltd.
5.00%
267.65 Cr
Grindwell Norton Ltd.
4.92%
263.37 Cr
Divi's Laboratories Ltd.
4.90%
262.30 Cr
Others
4.34%
232.32 Cr
SKF India Ltd.
3.82%
204.48 Cr
Maruti Suzuki India Ltd.
3.71%
198.60 Cr
HCL Technologies Ltd.
3.56%
190.57 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.27%
175.04 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹5,352.97 Crores and the latest NAV decalared is ₹107.360 as on 23 Oct 2021 at 7:10 am.
SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 51.12%, in last 3 years is 82.49% and 337.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,352.97 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
6,08,791.03 Cr
AUM
119
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