Sbi Magnum Global Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Sbi Magnum Global Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Global Fund - Idcw Payout
NAV
76.8154
(17/06/2021)
L 52Wk H
50.08
76.99
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Sbi Magnum Global Fund - Idcw Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Sbi Magnum Global Fund - Idcw Payout
Fund
NAV
76.8154
(17/06/2021)
Time to Invest
Sbi Magnum Global Fund - Idcw Payout
Rating
L 52Wk H
50.08
76.99
Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. .

Category
  • Equity - Thematic Fund - MNC
Benchmark
  • Nifty Free Float Midcap 150 - TRI
Returns
Absolute
1M
4.83%
3M
11.30%
6M
18.87%
Annualised
1Y
53.00%
3Y
13.75%
5Y
13.39%
Historical NAV
NAV for scheme SBI MAGNUM GLOBAL FUND - REGULAR PLAN -IDCW PAYOUT is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Magnum Global Fund - Idcw Payout

AUM

4793.63 Cr
Sbi Magnum Global Fund - Idcw Payout AUM is 61% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.04%
Sbi Magnum Global Fund - Idcw Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

23.00%
Sbi Magnum Global Fund - Idcw Payout Turnover Ratio is 67% higher than other schemes in the category