SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 132.36 as on 23-04-2024
Fund Performance
11 people have invested ₹ 40K in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
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 ₹6276 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 1.2% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹6276 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 53% |
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
37.6%
Large cap
36.8%
Small cap
19.1%
Sector Allocation
Consumer Defensive
22%
Health
21.4%
Consumer Cyclical
17.2%
Tech
14.6%
Communication
10.7%
Industrial
7.4%
Basic Materials
4.1%
Financial Services
2.5%
Top Holdings of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Alphabet Inc Class A | 8.22% | 0% | |
 Procter & Gamble Hygiene and Health Care Ltd | 7.33% | 0% | |
 Abbott India Ltd | 5.75% | 0% | |
Lonza Group Ltd ADR | 5.57% | 40% | |
 Divi's Laboratories Ltd | 5.49% | 0% |
See all
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.26% in Mar'24
AUM Change
- AUM of the fund stands at 6.3K Cr as of Mar'24
- AUM decreased by 45.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 7.7% |
 Gland Pharma Ltd | 3.5% |
 Procter & Gamble Hygiene and Health Care Ltd | 2.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Aether Industries Ltd | 6.9% |
 Grindwell Norton Ltd | 8.5% |
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
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl 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 16.11% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 93.45% in Equity, 0% in Debt and 6.55% in Cash related instruments
AUM size ₹6276 Cr
This fund has AUM of ₹6276 Cr which is more than its category average of ₹ 1778 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl is ₹132.36 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 4.43% | 4.43% |
1 Year Returns | 18.86% | 18.86% |
3 Years Returns | 50.43% | 14.58% |
5 Years Returns | 109.15% | 15.9% |
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1.2% as on March 2024
₹6276 Cr as on March 2024
Alphabet Inc Class A(8.22%), Procter & Gamble Hygiene and Health Care Ltd(7.33%), Abbott India Ltd(5.75%), Lonza Group Ltd ADR(5.57%), Divi's Laboratories Ltd(5.49%) as on March 2024
Consumer Defensive(20.6%), Health(20.04%), Consumer Cyclical(16.09%) as on March 2024
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 | -0.86 | 0.51 | 1.8 |
As on March 2024
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 | 0.53 | 0.69 | 0.81 |
As on March 2024
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 | 1.41 | 0.8 | 0.74 |
As on March 2024
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 | 8.85 | 11.14 | 14.09 |
As on March 2024
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.
Sortino ratio is 1.37 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%