Dividend|SBI Mutual Fund
SBI Magnum Global Fund - Regular Plan - IDCW
19 Jun 2025
109.1540
-1.1521
(-1.04%)
-
YTD Return-1.1521
-
Expense Ratio1.89
-
Turnover Ratio0.55
-
Inception Date22 Sep 1994
-
Std Deviation0.7507
-
52 W High599.9068
-
52 W Low505.3914
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 - Regular Plan - IDCW |
-2.28
|
6.32
|
-5.82
|
-2.04
|
13.84
|
16.51
|
13.96
|
| 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: