SBI Magnum Global Direct Plan-Growth

NAV

₹374.2357

as on 03 Apr 2025, 11:11 PM

₹2.1007(0.56%)

Last Change

Scheme Information

SBI Magnum Global Direct Plan-Growth

as of 28 Feb 2025, 05:30 AM

₹5,834.57 Cr

1.31%

3.27%

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

26.12%

₹1,523.99 Cr

Automobile

17.51%

₹1,021.63 Cr

Healthcare

15.68%

₹914.86 Cr

Textiles

8.15%

₹475.52 Cr

Technology

7.36%

₹429.42 Cr

Others

25.18%

₹1,469.15 Cr

Consumer Staples

26.12%

₹1,523.99 Cr

Automobile

17.51%

₹1,021.63 Cr

Healthcare

15.68%

₹914.86 Cr

Textiles

8.15%

₹475.52 Cr

Technology

7.36%

₹429.42 Cr

Others

25.18%

₹1,469.15 Cr

Alphabet Inc Class A

9.32%

₹543.78 Cr

Divi's Laboratories Ltd.

6.19%

₹361.16 Cr

Abbott India Ltd.

5.37%

₹313.32 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹304.56 Cr

United Breweries Ltd.

5.05%

₹294.65 Cr

Others

68.85%

₹4,017.10 Cr

Alphabet Inc Class A

9.32%

₹543.78 Cr

Divi's Laboratories Ltd.

6.19%

₹361.16 Cr

Abbott India Ltd.

5.37%

₹313.32 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹304.56 Cr

United Breweries Ltd.

5.05%

₹294.65 Cr

Others

68.85%

₹4,017.10 Cr

Funds in this Category

This fund's returns: 8.00%

ICICI Prudential MNC Fund Direct - Growth

Min. Investment

₹100

12.70

Category Returns

8.00%

12.70%

3Y Returns

12.70 %

UTI MNC Fund Direct-Growth

Min. Investment

₹500

11.69

Category Returns

8.00%

12.70%

3Y Returns

11.69 %

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

9.35

Category Returns

8.00%

12.70%

3Y Returns

9.35 %

About SBI Magnum Global Direct Plan-Growth

SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is 0.56%, in last 3 years is 26.04% and 443.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,834.57 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

10,34,766.57 Cr
AUM
181
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

₹1,23,445

₹1,26,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,035

26.04%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
0.56%
In the last 3 years
26.04%
In the last 5 years
140.01%
In the last 10 years
170.82%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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