SBI Magnum Global Direct Plan-Growth

NAV

₹421.7962

as on 13 Sep 2024, 09:00 PM

₹0.9195(0.22%)

Last Change

Scheme Information

SBI Magnum Global Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹6,788.62 Cr

1.18%

4.49%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months.

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

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: 11.36%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

20.15

Category Returns

11.36%

20.15%

3Y Returns

20.15 %

UTI MNC Fund Direct-Growth

Min. Investment

₹500

15.32

Category Returns

11.36%

20.15%

3Y Returns

15.32 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

14.04

Category Returns

11.36%

20.15%

3Y Returns

14.04 %

About SBI Magnum Global Direct Plan-Growth

SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 38.15% and 512.81% 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

11,11,807.96 Cr
AUM
161
Schemes

Address

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
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,257

₹1,38,151

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,151

38.15%

Investment Returns

In the last 3 months
5.35%
In the last 6 months
17.50%
In the last 1 year
14.74%
In the last 3 years
38.15%
In the last 5 years
144.71%
In the last 10 years
264.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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