Mutual Fund Details

SBI Magnum Global Direct Plan-IDCW Payout

Equity MNC

NAV

₹146.6083

as on 24 Dec 2024, 09:00 PM

₹0.3264(0.22%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,170

₹1,31,915

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,915

Profit (absolute return)

31.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.26%

In the last 6 months

2.82%

In the last 1 year

10.59%

In the last 3 years

31.92%

In the last 5 years

119.95%

In the last 10 years

233.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum Global Direct Plan-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹6,634.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.19%

Expense Ratio

Plan

Dividend

5.91%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

20.20%

₹1,340.19 Cr

Textiles

13.91%

₹922.87 Cr

Healthcare

13.71%

₹909.60 Cr

Technology

10.07%

₹668.10 Cr

Automobile

9.87%

₹654.83 Cr

Others

32.24%

₹2,138.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

20.20%

₹1,340.19 Cr

Textiles

13.91%

₹922.87 Cr

Healthcare

13.71%

₹909.60 Cr

Technology

10.07%

₹668.10 Cr

Automobile

9.87%

₹654.83 Cr

Others

32.24%

₹2,138.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹618.34 Cr

Divi's Laboratories Ltd.

6.19%

₹410.68 Cr

Abbott India Ltd.

5.37%

₹356.28 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹346.33 Cr

United Breweries Ltd.

5.05%

₹335.05 Cr

Others

68.85%

₹4,567.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹618.34 Cr

Divi's Laboratories Ltd.

6.19%

₹410.68 Cr

Abbott India Ltd.

5.37%

₹356.28 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹346.33 Cr

United Breweries Ltd.

5.05%

₹335.05 Cr

Others

68.85%

₹4,567.92 Cr

View All

Funds in this Category

This fund's returns:

9.66%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth

About SBI Magnum Global Direct Plan-IDCW Payout

SBI Magnum Global Direct Plan-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,634.59 Crores and the latest NAV decalared is ₹146.608 as on 27 Dec 2024 at 6:57 am.

SBI Magnum Global Direct Plan-IDCW Payout scheme return performance in last 1 year is 10.59%, in last 3 years is 31.92% and 497.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.