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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Global Fund - Regular Plan - Growth

16 May 2025
364.5853
1.4533
(0.40%)
  • YTD Return
    1.4533
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 1994
  • Std Deviation
    0.7695
  • 52 W High
    601.7023
  • 52 W Low
    506.9035
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Global Fund - Regular Plan - Growth 6.68 6.69 0.25 6.79 13.93 18.01 14.10
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

25038.00 18.20 (0.07 %)

FAQ

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

The Expense ratio of SBI Magnum Global Fund - Regular Plan - Growth is 1.89

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

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

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

SBI Magnum Global Fund - Regular Plan - Growth started on 30 Sep 1994

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

The standard deviation of SBI Magnum Global Fund - Regular Plan - Growth is 0.7695

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

The 52-week high of SBI Magnum Global Fund - Regular Plan - Growth is 601.7023

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

The 52-week low of SBI Magnum Global Fund - Regular Plan - Growth is 506.9035

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

The NAV of SBI Magnum Global Fund - Regular Plan - Growth is 364.5853