SBI Magnum Global Fund Direct Growth
SBI Magnum Global Fund Direct Growth

SBI Magnum Global Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 304.1 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹5353 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.4%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
61.59%
Mid cap
32.83%
Small cap
5.58%
Sector Allocation
Defensive
30.5%
Industrial
23.1%
Health
10.8%
Cyclical
10.6%
Tech
10.4%
Basic Materials
7.7%
Communication
6.1%
Financial Services
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings38
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Anup Upadhyay
About the fund

About the fund

This fund has delivered an average annual returns of 18.74% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹5353 Cr

AUM size ₹5353 Cr

This fund has AUM of ₹5353 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor