Mutual Fund Details
NAV
₹410.7076
as on 24 Dec 2024, 09:00 PM
₹0.9142(0.22%)
Last Change
Scheme Ratings
2
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
23.06%
2
SBI Magnum Global Direct Plan-Growth
17.06%
3
UTI MNC Fund Direct-Growth
15.74%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
12.11%
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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-Growth
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
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
9.66%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.66%
15.58%
3Y Returns
15.58
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
9.66%
15.58%
3Y Returns
14.12
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.66%
15.58%
3Y Returns
12.54
About SBI Magnum Global Direct Plan-Growth
SBI Magnum Global Direct Plan-Growth 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 ₹410.708 as on 27 Dec 2024 at 1:30 am.
SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is 10.59%, in last 3 years is 31.92% and 496.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,634.59 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,06,904.48 Cr
AUM
169
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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