SBI Magnum Global Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Global Fund - Growth - Direct Plan

02 Jun 2025
400.1982
-0.5524
(-0.14%)
  • YTD Return
    -0.5524
  • Expense Ratio
    1.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7712
  • 52 W High
    421.8918
  • 52 W Low
    356.6975
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Global Fund - Growth - Direct Plan 4.75 10.58 -1.95 5.73 13.14 18.17 15.28
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tanmaya Desai
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of SBI Magnum Global Fund - Growth - Direct Plan

▶

The Expense ratio of SBI Magnum Global Fund - Growth - Direct Plan is 1.22

What is the Turn Over Ratio of SBI Magnum Global Fund - Growth - Direct Plan

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The turnover ratio of SBI Magnum Global Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Magnum Global Fund - Growth - Direct Plan

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SBI Magnum Global Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Magnum Global Fund - Growth - Direct Plan

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The standard deviation of SBI Magnum Global Fund - Growth - Direct Plan is 0.7712

What is the 52 Week High of SBI Magnum Global Fund - Growth - Direct Plan

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The 52-week high of SBI Magnum Global Fund - Growth - Direct Plan is 421.8918

What is the 52 Week Low of SBI Magnum Global Fund - Growth - Direct Plan

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The 52-week low of SBI Magnum Global Fund - Growth - Direct Plan is 356.6975

What is the NAV Of SBI Magnum Global Fund - Growth - Direct Plan

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The NAV of SBI Magnum Global Fund - Growth - Direct Plan is 400.1982