Dividend|SBI Mutual Fund
SBI Magnum Global Fund - IDCW Payout - Direct Plan
19 Jun 2025
140.4463
-1.4799
(-1.04%)
-
YTD Return-1.4799
-
Expense Ratio1.22
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.7507
-
52 W High198.5189
-
52 W Low167.8419
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - IDCW Payout - Direct Plan |
-2.23
|
6.49
|
-5.51
|
-1.38
|
14.62
|
17.35
|
15.05
|
| 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: