SBI Magnum Global Direct Plan-IDCW
NAV
₹148.3890
as on 18 Sep 2024, 09:00 PM
₹-1.1842(0.79%)
Last Change
Scheme Information
SBI Magnum Global Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,788.62 Cr
1.18%
4.49%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
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Sectors Holding in this Mutual Fund
Consumer Staples
19.66%
₹1,334.64 Cr
Healthcare
16.32%
₹1,107.90 Cr
Textiles
12.46%
₹845.86 Cr
Technology
9.49%
₹644.24 Cr
Automobile
8.34%
₹566.17 Cr
Others
33.73%
₹2,289.80 Cr
Consumer Staples
19.66%
₹1,334.64 Cr
Healthcare
16.32%
₹1,107.90 Cr
Textiles
12.46%
₹845.86 Cr
Technology
9.49%
₹644.24 Cr
Automobile
8.34%
₹566.17 Cr
Others
33.73%
₹2,289.80 Cr
Alphabet Inc Class A
9.32%
₹632.70 Cr
Divi's Laboratories Ltd.
6.19%
₹420.22 Cr
Abbott India Ltd.
5.37%
₹364.55 Cr
Procter & Gamble Hygiene and Health Care Ltd.
5.22%
₹354.37 Cr
United Breweries Ltd.
5.05%
₹342.83 Cr
Others
68.85%
₹4,673.96 Cr
Alphabet Inc Class A
9.32%
₹632.70 Cr
Divi's Laboratories Ltd.
6.19%
₹420.22 Cr
Abbott India Ltd.
5.37%
₹364.55 Cr
Procter & Gamble Hygiene and Health Care Ltd.
5.22%
₹354.37 Cr
United Breweries Ltd.
5.05%
₹342.83 Cr
Others
68.85%
₹4,673.96 Cr
Funds in this Category
This fund's returns: 10.85%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
19.65
Category Returns
10.85%
19.65%
3Y Returns
19.65 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
15.28
Category Returns
10.85%
19.65%
3Y Returns
15.28 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
13.55
Category Returns
10.85%
19.65%
3Y Returns
13.55 %
About SBI Magnum Global Direct Plan-IDCW
SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 13.10%, in last 3 years is 36.27% and 504.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹6,788.62 Cr |
Category: | Equity: Thematic-MNC |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,412
₹1,36,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,268
36.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk