SBI Magnum Global Direct Plan-Growth

NAV

₹401.4490

as on 19 Nov 2024, 09:00 PM

₹2.3030(0.58%)

Last Change

Scheme Information

SBI Magnum Global Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹6,549.98 Cr

1.19%

5.37%

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

20.04%

₹1,312.62 Cr

Healthcare

13.93%

₹912.41 Cr

Textiles

13.01%

₹852.15 Cr

Automobile

10.52%

₹689.06 Cr

Technology

8.65%

₹566.57 Cr

Others

33.85%

₹2,217.17 Cr

Consumer Staples

20.04%

₹1,312.62 Cr

Healthcare

13.93%

₹912.41 Cr

Textiles

13.01%

₹852.15 Cr

Automobile

10.52%

₹689.06 Cr

Technology

8.65%

₹566.57 Cr

Others

33.85%

₹2,217.17 Cr

Alphabet Inc Class A

9.32%

₹610.46 Cr

Divi's Laboratories Ltd.

6.19%

₹405.44 Cr

Abbott India Ltd.

5.37%

₹351.73 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹341.91 Cr

United Breweries Ltd.

5.05%

₹330.77 Cr

Others

68.85%

₹4,509.66 Cr

Alphabet Inc Class A

9.32%

₹610.46 Cr

Divi's Laboratories Ltd.

6.19%

₹405.44 Cr

Abbott India Ltd.

5.37%

₹351.73 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹341.91 Cr

United Breweries Ltd.

5.05%

₹330.77 Cr

Others

68.85%

₹4,509.66 Cr

Funds in this Category

This fund's returns: 8.63%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

14.68

Category Returns

8.63%

14.68%

3Y Returns

14.68 %

UTI MNC Fund Direct-Growth

Min. Investment

₹500

11.85

Category Returns

8.63%

14.68%

3Y Returns

11.85 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

10.92

Category Returns

8.63%

14.68%

3Y Returns

10.92 %

About SBI Magnum Global Direct Plan-Growth

SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is 10.03%, in last 3 years is 28.24% and 483.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,549.98 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,03,644.19 Cr
AUM
168
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

₹1,25,565

₹1,28,241

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,241

28.24%

Investment Returns

In the last 3 months
In the last 6 months
7.32%
In the last 1 year
10.03%
In the last 3 years
28.24%
In the last 5 years
112.93%
In the last 10 years
232.71%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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