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% |
301.959
-0.14 (-0.0477%)
16.66%
NIFTY MNC TRI 13.67%
PERFORMANCE of SBI-Magnum-Global-Fund-Regular-Plan-Growth
Scheme Performance (%)
Data as on - 31-05-2023Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for SBI-Magnum-Global-Fund-Regular-Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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 (%) |
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