Mutual Fund Details

SBI Magnum Global Direct Plan-IDCW

Equity MNC

NAV

₹137.8898

as on 24 Apr 2025, 11:12 PM

₹0.1262(0.09%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,791

₹1,36,590

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,590

Profit (absolute return)

36.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.37%

In the last 6 months

3.80%

In the last 1 year

3.67%

In the last 3 years

36.59%

In the last 5 years

123.57%

In the last 10 years

191.90%

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

as of 31 Mar 2025, 05:30 AM

₹5,973.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.23%

Expense Ratio

Plan

Dividend

3.49%

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 31 Mar 2025

Sort By

Value

Sector

Consumer Staples

25.69%

₹1,534.55 Cr

Automobile

16.61%

₹992.17 Cr

Healthcare

16.08%

₹960.51 Cr

Textiles

8.50%

₹507.73 Cr

Metals & Mining

7.27%

₹434.26 Cr

Others

25.85%

₹1,544.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Consumer Staples

25.69%

₹1,534.55 Cr

Automobile

16.61%

₹992.17 Cr

Healthcare

16.08%

₹960.51 Cr

Textiles

8.50%

₹507.73 Cr

Metals & Mining

7.27%

₹434.26 Cr

Others

25.85%

₹1,544.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹556.72 Cr

Divi's Laboratories Ltd.

6.19%

₹369.75 Cr

Abbott India Ltd.

5.37%

₹320.77 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹311.81 Cr

United Breweries Ltd.

5.05%

₹301.65 Cr

Others

68.85%

₹4,112.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹556.72 Cr

Divi's Laboratories Ltd.

6.19%

₹369.75 Cr

Abbott India Ltd.

5.37%

₹320.77 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹311.81 Cr

United Breweries Ltd.

5.05%

₹301.65 Cr

Others

68.85%

₹4,112.65 Cr

View All

Funds in this Category

This fund's returns:

10.92%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

SBI Magnum Global Direct Plan-Growth

About SBI Magnum Global Direct Plan-IDCW

SBI Magnum Global Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,973.35 Crores and the latest NAV decalared is ₹137.890 as on 25 Apr 2025 at 9:30 am.

SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 3.67%, in last 3 years is 36.59% and 461.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.