SBI-Magnum-Global-Fund-Regular-Plan-Growth

Category: Equity: Thematic-MNC
Launch Date: 30-09-1994
Asset Class: Equity
Benchmark: NIFTY MNC TRI
Expense Ratio: 1.96% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,539.45 Cr As on (30-04-2023)
Turn over: 26%
NAV as on 31-05-2023

301.959

-0.14 (-0.0477%)

CAGR Since Inception

16.66%

NIFTY MNC TRI 13.67%

PERFORMANCE of SBI-Magnum-Global-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

R. Srinivasan, Mohit Jain

Investment Objective

The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for SBI-Magnum-Global-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI-Magnum-Global-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Magnum-Global-Fund-Regular-Plan-Growth 12.17 1.27 2.94 0.62 - -
Equity: Thematic-MNC - - - - - -

PEER COMPARISION of SBI-Magnum-Global-Fund-Regular-Plan-Growth

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Period
Data as on - 31-05-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 17.7 10.84 22.69 12.29 16.07
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 10.67 8.91 16.39 7.5 14.06
ICICI Prudential MNC Fund - Growth Option 05-06-2019 10.08 10.54 28.36 0.0 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 3.93 0.92 11.35 4.54 13.78

PORTFOLIO ANALYSIS of SBI-Magnum-Global-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)