Mutual Fund Details

SBI Magnum Global Direct Plan-IDCW

Equity MNC

NAV

₹133.5891

as on 03 Apr 2025, 11:11 PM

₹0.7499(0.56%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,754

₹1,25,327

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,327

Profit (absolute return)

25.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.82%

In the last 6 months

11.46%

In the last 1 year

0.16%

In the last 3 years

25.33%

In the last 5 years

136.44%

In the last 10 years

169.30%

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 28 Feb 2025, 05:30 AM

₹5,834.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

1.31%

Expense Ratio

Plan

Dividend

3.27%

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 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

26.12%

₹1,523.99 Cr

Automobile

17.51%

₹1,021.63 Cr

Healthcare

15.68%

₹914.86 Cr

Textiles

8.15%

₹475.52 Cr

Technology

7.36%

₹429.42 Cr

Others

25.18%

₹1,469.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

26.12%

₹1,523.99 Cr

Automobile

17.51%

₹1,021.63 Cr

Healthcare

15.68%

₹914.86 Cr

Textiles

8.15%

₹475.52 Cr

Technology

7.36%

₹429.42 Cr

Others

25.18%

₹1,469.15 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹543.78 Cr

Divi's Laboratories Ltd.

6.19%

₹361.16 Cr

Abbott India Ltd.

5.37%

₹313.32 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹304.56 Cr

United Breweries Ltd.

5.05%

₹294.65 Cr

Others

68.85%

₹4,017.10 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Alphabet Inc Class A

9.32%

₹543.78 Cr

Divi's Laboratories Ltd.

6.19%

₹361.16 Cr

Abbott India Ltd.

5.37%

₹313.32 Cr

Procter & Gamble Hygiene and Health Care Ltd.

5.22%

₹304.56 Cr

United Breweries Ltd.

5.05%

₹294.65 Cr

Others

68.85%

₹4,017.10 Cr

View All

Funds in this Category

This fund's returns:

7.80%

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

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 ₹5,834.57 Crores and the latest NAV decalared is ₹133.589 as on 04 Apr 2025 at 1:14 am.

SBI Magnum Global Direct Plan-IDCW scheme return performance in last 1 year is 0.16%, in last 3 years is 25.33% and 444.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.