Mutual Fund Details
NAV
₹131.2917
as on 16 Apr 2024, 09:00 PM
₹-0.3486(0.26%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,830
₹1,47,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,977
Profit (absolute return)
47.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.21%
In the last 6 months
0.83%
In the last 1 year
17.60%
In the last 3 years
47.98%
In the last 5 years
105.28%
In the last 10 years
349.83%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Global Direct Plan-IDCW
as of 31 Mar 2024, 05:30 AM
₹6,276.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.20%
Expense Ratio
Plan
Dividend
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 Mar 2024
Consumer Staples
20.60%
₹1,292.86 Cr
Healthcare
20.04%
₹1,257.71 Cr
Technology
15.38%
₹965.25 Cr
Services
8.22%
₹515.89 Cr
Automobile
7.61%
₹477.60 Cr
Others
28.15%
₹1,766.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Alphabet Inc Class A
8.22%
₹515.89 Cr
Procter & Gamble Hygiene and Health Care Ltd.
7.33%
₹460.03 Cr
Abbott India Ltd.
5.75%
₹360.87 Cr
Lonza Group Ag
5.57%
₹349.57 Cr
Others
73.13%
₹4,589.64 Cr
View All
View All
This fund's returns:
13.94%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
10.21%
19.56%
3Y Returns
19.56
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.21%
19.56%
3Y Returns
16.15
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.21%
19.56%
3Y Returns
13.94
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 Invalid date and is currently managed by its fund managers Rama Iyer Srinivasan and Tanmaya Desai. It has an AUM of ₹6,276.00 Crores and the latest NAV decalared is ₹131.292 as on 19 Apr 2024 at 5:23 am.
SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 17.60%, in last 3 years is 47.98% and 434.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,276.00 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,17,916.23 Cr
AUM
148
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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