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SBI Mutual Fund

SBI Magnum Global Direct Plan-Growth

NAV
returns change indicator
174.3560
as on 25 Jun 2019 09:25 PM
0.4582(0.26%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,534
star
127,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,780
Profit (absolute return)
27.78%
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
0.20%
In the last 6 months
0.33%
In the last 1 year
0.24%
In the last 3 years
27.78%
In the last 5 years
80.26%
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-Growth
SBI Magnum Global Direct Plan-Growth
as of 25 Jun 2019 09:25 PM
3,590.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.38%
Expense Ratio
Plan
Growth
4.07%
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 May 2019
Sort By
FMCG
33.91%
1,217.50 Cr
Engineering
18.00%
646.27 Cr
Healthcare
11.07%
397.46 Cr
Construction
8.85%
317.75 Cr
Chemicals
6.67%
239.48 Cr
Automobile
6.41%
230.14 Cr
Metals
4.46%
160.13 Cr
Cash Holding
4.07%
146.13 Cr
Services
3.67%
131.77 Cr
Technology
1.97%
70.73 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
33.91%
1,217.50 Cr
Engineering
18.00%
646.27 Cr
Healthcare
11.07%
397.46 Cr
Construction
8.85%
317.75 Cr
Chemicals
6.67%
239.48 Cr
Automobile
6.41%
230.14 Cr
Metals
4.46%
160.13 Cr
Cash Holding
4.07%
146.13 Cr
Services
3.67%
131.77 Cr
Technology
1.97%
70.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Colgate-Palmolive (India) Ltd.
7.04%
252.76 Cr
ABB Ltd.
6.04%
216.86 Cr
Hindustan Unilever Ltd.
4.95%
177.72 Cr
Others
4.90%
175.93 Cr
Ambuja Cements Ltd.
4.75%
170.54 Cr
Divi's Laboratories Ltd.
4.75%
170.54 Cr
Nestle India Ltd.
4.48%
160.85 Cr
Grindwell Norton Ltd.
4.46%
160.13 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.12%
147.92 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.07%
146.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Colgate-Palmolive (India) Ltd.
7.04%
252.76 Cr
ABB Ltd.
6.04%
216.86 Cr
Hindustan Unilever Ltd.
4.95%
177.72 Cr
Others
4.90%
175.93 Cr
Ambuja Cements Ltd.
4.75%
170.54 Cr
Divi's Laboratories Ltd.
4.75%
170.54 Cr
Nestle India Ltd.
4.48%
160.85 Cr
Grindwell Norton Ltd.
4.46%
160.13 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.12%
147.92 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.07%
146.13 Cr
View All
View All
About SBI Magnum Global Direct Plan-Growth
SBI Magnum Global Direct Plan-Growth 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 ₹3,590.39 Crores and the latest NAV decalared is ₹174.356 as on 25 Jun 2019 at 9:25 pm.
SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is -0.24%, in last 3 years is 27.78% and 153.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
311,660.56 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