SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 129.7 as on 29-09-2023
Fund Performance
15 people have invested ₹ 35K in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Srinivasan, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6272 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.2.
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.21% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹6272 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
44.3%
Large cap
35.2%
Small cap
16.3%
Sector Allocation
Consumer Defensive
22.7%
Consumer Cyclical
19.4%
Health
16.3%
Industrial
14.5%
Tech
11.6%
Communication
8.2%
Basic Materials
5.3%
Financial Services
2%
Top Holdings of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Alphabet Inc Class A | 7.9% | 0% | |
 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | 7.63% | 0% | |
 Maruti Suzuki India Ltd | 7.02% | 0% | |
 Divi's Laboratories Ltd | 6.81% | 19% | |
 Aether Industries Ltd | 5.07% | 0% |
See all
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.56% in Aug'23
AUM Change
- AUM of the fund stands at 6.3K Cr as of Aug'23
- AUM increased by 108.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Gland Pharma Ltd | 33.6% |
 Esab India Ltd | 11.7% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Grindwell Norton Ltd | -6.7% |
 Aether Industries Ltd | -6.1% |
 United Breweries Ltd | -4.7% |
Peer Analysis
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
R. Srinivasan
Fund Manager of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.81% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 95.82% in Equity, 0% in Debt and 4.18% in Cash related instruments
AUM size ₹6272 Cr
This fund has AUM of ₹6272 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is ₹129.75 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.76% | 1.76% |
6 Month Returns | 20.04% | 20.04% |
1 Year Returns | 17.3% | 17.3% |
3 Years Returns | 84.36% | 22.62% |
5 Years Returns | 112.22% | 16.24% |
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- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.21% as on September 2023
₹6272 Cr as on September 2023
Alphabet Inc Class A(7.9%), Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised(7.63%), Maruti Suzuki India Ltd(7.02%), Divi's Laboratories Ltd(6.81%), Aether Industries Ltd(5.07%) as on September 2023
Consumer Defensive(21.76%), Consumer Cyclical(18.61%), Health(15.59%) as on September 2023
The alpha ratio for the SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | 5.31 | 6.4 | 4.91 |
As on September 2023
The alpha for SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | 0.62 | 0.82 | 0.82 |
As on September 2023
The Beta for SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on September 2023
The sharpe ratio for SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | 8.08 | 11.98 | 14.05 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Information ratio is 0.6 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Srinivasan, Mohit Jain are the fund managers of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is 1%