SBI Magnum Global Direct Plan-Growth

NAV

₹395.2670

as on 05 Dec 2025, 11:13 PM

₹-1.8327(0.46%)

Last Change

Scheme Information

SBI Magnum Global Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹5,961.59 Cr

1.22%

1.92%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

21.62%

₹1,288.90 Cr

Consumer Staples

20.85%

₹1,242.99 Cr

Automobile

19.03%

₹1,134.49 Cr

Capital Goods

11.06%

₹659.35 Cr

Chemicals

9.25%

₹551.45 Cr

Others

18.19%

₹1,084.41 Cr

Healthcare

21.62%

₹1,288.90 Cr

Consumer Staples

20.85%

₹1,242.99 Cr

Automobile

19.03%

₹1,134.49 Cr

Capital Goods

11.06%

₹659.35 Cr

Chemicals

9.25%

₹551.45 Cr

Others

18.19%

₹1,084.41 Cr

Hindustan Unilever Ltd.

5.16%

₹307.62 Cr

Divi's Laboratories Ltd.

5.01%

₹298.68 Cr

CCL Products (India) Ltd.

4.86%

₹289.73 Cr

Maruti Suzuki India Ltd.

4.84%

₹288.54 Cr

Others

80.13%

₹4,777.02 Cr

Hindustan Unilever Ltd.

5.16%

₹307.62 Cr

Divi's Laboratories Ltd.

5.01%

₹298.68 Cr

CCL Products (India) Ltd.

4.86%

₹289.73 Cr

Maruti Suzuki India Ltd.

4.84%

₹288.54 Cr

Others

80.13%

₹4,777.02 Cr

Funds in this Category

This fund's returns: 7.88%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

15.48

Category Returns

7.88%

15.48%

3Y Returns

15.48 %

UTI MNC Fund Direct-Growth

Min. Investment

₹500

13.85

Category Returns

7.88%

15.48%

3Y Returns

13.85 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

12.91

Category Returns

7.88%

15.48%

3Y Returns

12.91 %

About SBI Magnum Global Direct Plan-Growth

SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is -4.39%, in last 3 years is 25.56% and 474.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,961.59 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,46,994.93 Cr
AUM
204
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

₹1,23,018

₹1,25,563

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,563

25.56%

Investment Returns

In the last 1 month
0.29%
In the last 3 months
1.26%
In the last 6 months
1.26%
In the last 1 year
1.26%
In the last 3 years
25.56%
In the last 5 years
81.65%
In the last 10 years
194.82%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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