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

06 Feb 2025
360.2888
0.6152
(0.17%)
  • YTD Return
    0.6152
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 1994
  • Std Deviation
    0.6731
  • 52 W High
    601.7023
  • 52 W Low
    513.8495
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Global Fund - Regular Plan - Growth -2.80 -3.27 -2.42 3.50 8.32 14.18 14.19
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, Pradeep Kesavan
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

23559.95 43.4 (0.18 %)

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 1.88

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 0.6731

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 513.8495

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

The NAV of SBI Magnum Global Fund - Regular Plan - Growth is 360.2888