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SBI Mutual Fund

SBI Magnum Global Direct Plan-Growth

NAV
returns change indicator
167.0827
as on 21 Aug 2019 09:25 PM
-0.5133(0.31%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,001
star
115,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,226
Profit (absolute return)
15.23%
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
3.96%
In the last 6 months
0.55%
In the last 1 year
9.22%
In the last 3 years
15.23%
In the last 5 years
59.93%
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 21 Aug 2019 09:25 PM
3,354.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.37%
Expense Ratio
Plan
Growth
4.76%
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 Jul 2019
Sort By
FMCG
35.89%
1,203.87 Cr
Engineering
16.72%
560.84 Cr
Healthcare
12.61%
422.98 Cr
Construction
8.39%
281.43 Cr
Automobile
5.67%
190.19 Cr
Chemicals
5.07%
170.06 Cr
Cash Holding
4.76%
159.67 Cr
Metals
3.87%
129.81 Cr
Technology
3.04%
101.97 Cr
Services
3.02%
101.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
35.89%
1,203.87 Cr
Engineering
16.72%
560.84 Cr
Healthcare
12.61%
422.98 Cr
Construction
8.39%
281.43 Cr
Automobile
5.67%
190.19 Cr
Chemicals
5.07%
170.06 Cr
Cash Holding
4.76%
159.67 Cr
Metals
3.87%
129.81 Cr
Technology
3.04%
101.97 Cr
Services
3.02%
101.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Colgate-Palmolive (India) Ltd.
7.78%
260.97 Cr
Others
5.65%
189.52 Cr
ABB Ltd.
5.62%
188.51 Cr
Divi's Laboratories Ltd.
5.21%
174.76 Cr
Hindustan Unilever Ltd.
5.11%
171.41 Cr
Nestle India Ltd.
4.87%
163.36 Cr
Ambuja Cements Ltd.
4.45%
149.27 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.43%
148.60 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.32%
144.91 Cr
Grindwell Norton Ltd.
3.87%
129.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Colgate-Palmolive (India) Ltd.
7.78%
260.97 Cr
Others
5.65%
189.52 Cr
ABB Ltd.
5.62%
188.51 Cr
Divi's Laboratories Ltd.
5.21%
174.76 Cr
Hindustan Unilever Ltd.
5.11%
171.41 Cr
Nestle India Ltd.
4.87%
163.36 Cr
Ambuja Cements Ltd.
4.45%
149.27 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.43%
148.60 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.32%
144.91 Cr
Grindwell Norton Ltd.
3.87%
129.81 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 ₹3,354.33 Crores and the latest NAV decalared is ₹167.083 as on 21 Aug 2019 at 9:25 pm.
SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is -9.22%, in last 3 years is 15.23% and 142.75% 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.
Scheme Details
AUM:3,354.33 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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