Dividend|SBI Mutual Fund
SBI Magnum Global Fund - IDCW - Direct Plan
21 Feb 2025
132.7407
-1.1540
(-0.86%)
-
YTD Return-1.1540
-
Expense Ratio1.21
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.6885
-
52 W High198.5189
-
52 W Low168.9147
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - IDCW - Direct Plan |
-6.27
|
-7.10
|
-9.56
|
-0.95
|
8.32
|
13.80
|
14.95
|
| 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 |
Note: