SBI Magnum Global Direct Plan-Growth

NAV

₹394.4898

as on 01 Aug 2025, 11:12 PM

₹-4.8834(1.22%)

Last Change

Scheme Information

SBI Magnum Global Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹6,308.74 Cr

1.24%

2.34%

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

24.17%

₹1,524.82 Cr

Automobile

17.97%

₹1,133.68 Cr

Healthcare

17.64%

₹1,112.86 Cr

Capital Goods

9.33%

₹588.61 Cr

Textiles

8.68%

₹547.60 Cr

Others

22.21%

₹1,401.17 Cr

Consumer Staples

24.17%

₹1,524.82 Cr

Automobile

17.97%

₹1,133.68 Cr

Healthcare

17.64%

₹1,112.86 Cr

Capital Goods

9.33%

₹588.61 Cr

Textiles

8.68%

₹547.60 Cr

Others

22.21%

₹1,401.17 Cr

Hindustan Unilever Ltd.

5.16%

₹325.53 Cr

Divi's Laboratories Ltd.

5.01%

₹316.07 Cr

CCL Products (India) Ltd.

4.86%

₹306.60 Cr

Maruti Suzuki India Ltd.

4.84%

₹305.34 Cr

Others

80.13%

₹5,055.19 Cr

Hindustan Unilever Ltd.

5.16%

₹325.53 Cr

Divi's Laboratories Ltd.

5.01%

₹316.07 Cr

CCL Products (India) Ltd.

4.86%

₹306.60 Cr

Maruti Suzuki India Ltd.

4.84%

₹305.34 Cr

Others

80.13%

₹5,055.19 Cr

Funds in this Category

This fund's returns: 8.85%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

14.57

Category Returns

8.85%

14.57%

3Y Returns

14.57 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

13.43

Category Returns

8.85%

14.57%

3Y Returns

13.43 %

UTI MNC Fund Direct-Growth

Min. Investment

₹500

12.56

Category Returns

8.85%

14.57%

3Y Returns

12.56 %

About SBI Magnum Global Direct Plan-Growth

SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is -4.65%, in last 3 years is 29.00% and 473.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,308.74 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,297.31 Cr
AUM
194
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

₹1,26,364

₹1,29,003

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,003

29.00%

Investment Returns

In the last 3 months
3.11%
In the last 6 months
0.83%
In the last 1 year
0.83%
In the last 3 years
29.00%
In the last 5 years
108.39%
In the last 10 years
180.08%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z