SBI Magnum Global Fund Direct Growth
Get the latest NAV of SBI Magnum Global Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹394.21
▲1.7%1D
NAV as on 12 May 2025
15.21%/per year
Since Inception
▲▼
1252 people have invested ₹ 53.2L in SBI Magnum Global Fund Direct Growth in the last three months
SBI Magnum Global Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
SBI Magnum Global Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Global Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.6%
Debt & Cash 3.4%
SBI Magnum Global Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Health
Consumer Cyclical
27%
Consumer Defensive
27%
Health
17%
Consumer Cyclical
28%
Consumer Defensive
27%
Health
16%
SBI Magnum Global Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Magnum Global Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.23% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹6117 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Magnum Global Fund
SBI Magnum Global Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Global Fund Direct Growth has ₹6117 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
SBI Magnum Global Fund Direct Growth has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.49%, 14.72% and 18.37% respectively.
Holdings
SBI Magnum Global Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Tech, Communication, Financial Services. Its top holdings are Hindustan Unilever Ltd, Maruti Suzuki India Ltd, United Breweries Ltd, Abbott India Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Magnum Global Fund Direct Growth
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Global Fund Direct Growth has no lock in period.
Fund Manager
Tanmaya Desai
Fund Manager of SBI Magnum Global Fund Direct Growth, since 1 April 2024
- AUM of the fund stands at 6K Cr as of Mar'25
- AUM increased by 138.8 Cr between Mar'25 and Feb'25
More funds from SBI
5Y CAGR
▲ 33.87
5Y CAGR
▲ 30.75
5Y CAGR
▲ 25.90
5Y CAGR
▲ 32.82
5Y CAGR
▲ 37.31
Most Popular Comparisons
SBI Magnum Global Fund
VS
ICICI Prudential India Opportunities Fund Direct Growth
Frequently Asked Questions for SBI Magnum Global Fund Direct Growth
What is the current NAV of SBI Magnum Global Fund Direct Growth?
What are the average returns of SBI Magnum Global Fund Direct Growth?
SBI Magnum Global Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.25% | 7.25% |
6 Month Returns | -2.49% | -2.49% |
1 Year Returns | 7.49% | 7.49% |
3 Years Returns | 50.97% | 14.72% |
How do I invest in SBI Magnum Global Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Magnum Global Fund Direct Growth?
What is net assets under management (AUM) of SBI Magnum Global Fund Direct Growth?
What are the top 5 holdings of SBI Magnum Global Fund Direct Growth?
What are the top 3 sectors that this SBI Magnum Global Fund Direct Growth has invested in?
What is the alpha of SBI Magnum Global Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Global Fund Direct Growth | -0.54 | -0.9 | 2.39 |
What is the beta of SBI Magnum Global Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Global Fund Direct Growth | 0.6 | 0.63 | 0.69 |
What is the sharpe ratio of SBI Magnum Global Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Global Fund Direct Growth | -0.22 | 0.38 | 0.91 |
What is the standard deviation of SBI Magnum Global Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Global Fund Direct Growth | 13.49 | 11.38 | 11.8 |