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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Global Fund - Regular Plan - IDCW

09 May 2025
107.6037
-0.7394
(-0.68%)
  • YTD Return
    -0.7394
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.54
  • Inception Date
    22 Sep 1994
  • Std Deviation
    0.7712
  • 52 W High
    599.9068
  • 52 W Low
    505.3914
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Global Fund - Regular Plan - IDCW 7.10 -2.19 -5.55 5.43 12.02 16.98 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
Website:

Market Today

24008.00 265.8 (1.1 %)

FAQ

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

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The Expense ratio of SBI Magnum Global Fund - Regular Plan - IDCW is 1.90

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

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The turnover ratio of SBI Magnum Global Fund - Regular Plan - IDCW is 0.54

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

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SBI Magnum Global Fund - Regular Plan - IDCW started on 22 Sep 1994

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

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The standard deviation of SBI Magnum Global Fund - Regular Plan - IDCW is 0.7712

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

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The 52-week high of SBI Magnum Global Fund - Regular Plan - IDCW is 599.9068

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

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The 52-week low of SBI Magnum Global Fund - Regular Plan - IDCW is 505.3914

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

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The NAV of SBI Magnum Global Fund - Regular Plan - IDCW is 107.6037