SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹140.45
1D
NAV as on 19 Jun 2025
15.06%/per year
Since Inception
▲▼
27 people have invested ₹ 1L in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.9%
Debt & Cash 5.1%
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.9%
Debt & Cash 5.1%
Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Health
Consumer Cyclical
30%
Consumer Defensive
27%
Health
16%
Consumer Cyclical
28%
Consumer Defensive
27%
Health
17%
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.22% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹6366 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 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 Tanmaya Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6366 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.38%, 14.66% and 17.36% respectively.
Holdings
SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Communication, Tech, Financial Services. Its top holdings are Hindustan Unilever Ltd, Divi's Laboratories Ltd, CCL Products (India) Ltd, Maruti Suzuki India Ltd, Gokaldas Exports 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 Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Tanmaya Desai
Fund Manager of SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024
- AUM of the fund stands at 6.4K Cr as of May'25
- AUM increased by 248.9 Cr between May'25 and Apr'25
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▲ 34.36
Frequently Asked Questions for SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in SBI Magnum Global Fund Direct Payout Inc Dist cum Cap Wdrl?
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