06 Dec 2019 | 9:24 AM

SBI Magnum Global Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Mid Cap
187.9709
-0.4
(-0.21 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3837.00
  • Volatility (Std div)
    12.62
  • Expense Ratio
    1.40
  • YTD Return
    6.41
  • Turnover Ratio
    0.40
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    164.80
    191.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.05
11.23
6.13
9.22
Category
0.65
10.30
0.08
7.14
Sensex
1.56
11.55
3.41
13.92
Nifty
1.05
11.02
1.68
11.68
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
330.07 9.18
209.39 5.82
202.23 5.62
196.79 5.47
170.83 4.75

Scheme Porfolio

Equity
96.31%
Debt
0.04%
Others
3.65%

Whats In And Out

Company Name No of Share Mkt Value
56,00,000 86.32
12,00,000 68.74
1,45,600 202.23
4,22,000 34.00
7,44,083 14.14

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 187.97 -1.05 6.13 9.22 10.28
Dividend 67.10 -1.05 6.13 9.22 7.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available