SBI Magnum Global Fund - Regular Plan -Growth
| Category: Equity: Thematic-MNC |
| Launch Date: 30-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 1.88% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,641.61 Cr As on (31-12-2024) |
| Turn over: 31% |
NAV as on 13-01-2025
355.4535
-6.87 (-1.9338%)
CAGR Since Inception
16.14%
NIFTY MNC TRI 13.26%
PERFORMANCE of SBI Magnum Global Fund - Regular Plan -Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Investment Objective
The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-06-2005 | 19.07 | 5243.8385 | 100000 | 0.0 % |
| 01-08-2005 | 21.08 | - | 110540 | 10.54 % |
| 30-08-2005 | 23.87 | - | 125170 | 25.17 % |
| 30-09-2005 | 25.74 | - | 134976 | 34.98 % |
| 31-10-2005 | 23.79 | - | 124751 | 24.75 % |
| 30-11-2005 | 26.25 | - | 137651 | 37.65 % |
| 30-12-2005 | 28.27 | - | 148243 | 48.24 % |
| 30-01-2006 | 30.42 | - | 159518 | 59.52 % |
| 28-02-2006 | 31.64 | - | 165915 | 65.92 % |
| 28-03-2006 | 34.99 | - | 183482 | 83.48 % |
| 28-04-2006 | 38.52 | - | 201993 | 101.99 % |
| 29-05-2006 | 36.2 | - | 189827 | 89.83 % |
| 28-06-2006 | 29.86 | - | 156581 | 56.58 % |
| 28-07-2006 | 30.58 | - | 160357 | 60.36 % |
| 28-08-2006 | 34.41 | - | 180440 | 80.44 % |
| 28-09-2006 | 35.95 | - | 188516 | 88.52 % |
| 30-10-2006 | 39.21 | - | 205611 | 105.61 % |
| 28-11-2006 | 43.07 | - | 225852 | 125.85 % |
| 28-12-2006 | 44.03 | - | 230886 | 130.89 % |
| 29-01-2007 | 46.07 | - | 241584 | 141.58 % |
| 28-02-2007 | 42.1 | - | 220766 | 120.77 % |
| 28-03-2007 | 40.73 | - | 213582 | 113.58 % |
| 30-04-2007 | 43.02 | - | 225590 | 125.59 % |
| 28-05-2007 | 44.94 | - | 235658 | 135.66 % |
| 28-06-2007 | 46.38 | - | 243209 | 143.21 % |
| 30-07-2007 | 47.12 | - | 247090 | 147.09 % |
| 28-08-2007 | 46.07 | - | 241584 | 141.58 % |
| 28-09-2007 | 52.13 | - | 273361 | 173.36 % |
| 29-10-2007 | 57.13 | - | 299580 | 199.58 % |
| 28-11-2007 | 59.39 | - | 311432 | 211.43 % |
| 28-12-2007 | 66.59 | - | 349187 | 249.19 % |
| 28-01-2008 | 57.33 | - | 300629 | 200.63 % |
| 28-02-2008 | 54.05 | - | 283429 | 183.43 % |
| 28-03-2008 | 46.05 | - | 241479 | 141.48 % |
| 28-04-2008 | 48.49 | - | 254274 | 154.27 % |
| 28-05-2008 | 45.56 | - | 238909 | 138.91 % |
| 30-06-2008 | 36.75 | - | 192711 | 92.71 % |
| 28-07-2008 | 38.56 | - | 202202 | 102.2 % |
| 28-08-2008 | 38.18 | - | 200210 | 100.21 % |
| 29-09-2008 | 33.13 | - | 173728 | 73.73 % |
| 29-10-2008 | 22.62 | - | 118616 | 18.62 % |
| 28-11-2008 | 20.36 | - | 106765 | 6.77 % |
| 29-12-2008 | 22.09 | - | 115836 | 15.84 % |
| 28-01-2009 | 20.21 | - | 105978 | 5.98 % |
| 02-03-2009 | 19.01 | - | 99685 | -0.32 % |
| 30-03-2009 | 20.65 | - | 108285 | 8.29 % |
| 28-04-2009 | 24.16 | - | 126691 | 26.69 % |
| 28-05-2009 | 35.02 | - | 183639 | 83.64 % |
| 29-06-2009 | 36.42 | - | 190981 | 90.98 % |
| 28-07-2009 | 39.33 | - | 206240 | 106.24 % |
| 28-08-2009 | 41.49 | - | 217567 | 117.57 % |
| 29-09-2009 | 42.95 | - | 225223 | 125.22 % |
| 28-10-2009 | 42.76 | - | 224227 | 124.23 % |
| 30-11-2009 | 45.49 | - | 238542 | 138.54 % |
| 29-12-2009 | 48.69 | - | 255322 | 155.32 % |
| 28-01-2010 | 46.95 | - | 246198 | 146.2 % |
| 02-03-2010 | 48.26 | - | 253068 | 153.07 % |
| 29-03-2010 | 49.96 | - | 261982 | 161.98 % |
| 28-04-2010 | 51.35 | - | 269271 | 169.27 % |
| 28-05-2010 | 49.72 | - | 260724 | 160.72 % |
| 28-06-2010 | 52.83 | - | 277032 | 177.03 % |
| 28-07-2010 | 54.64 | - | 286523 | 186.52 % |
| 30-08-2010 | 57.2 | - | 299948 | 199.95 % |
| 28-09-2010 | 60.31 | - | 316256 | 216.26 % |
| 28-10-2010 | 59.88 | - | 314001 | 214.0 % |
| 29-11-2010 | 56.8 | - | 297850 | 197.85 % |
| 28-12-2010 | 56.9 | - | 298374 | 198.37 % |
| 28-01-2011 | 52.2 | - | 273728 | 173.73 % |
| 28-02-2011 | 50.75 | - | 266125 | 166.12 % |
| 28-03-2011 | 52.28 | - | 274148 | 174.15 % |
| 28-04-2011 | 57.1 | - | 299423 | 199.42 % |
| 30-05-2011 | 56.07 | - | 294022 | 194.02 % |
| 28-06-2011 | 56.25 | - | 294966 | 194.97 % |
| 28-07-2011 | 59.52 | - | 312113 | 212.11 % |
| 29-08-2011 | 55.5 | - | 291033 | 191.03 % |
| 28-09-2011 | 54.75 | - | 287100 | 187.1 % |
| 28-10-2011 | 55.7 | - | 292082 | 192.08 % |
| 28-11-2011 | 51.77 | - | 271474 | 171.47 % |
| 28-12-2011 | 48.62 | - | 254955 | 154.95 % |
| 30-01-2012 | 53.06 | - | 278238 | 178.24 % |
| 28-02-2012 | 56.27 | - | 295071 | 195.07 % |
| 28-03-2012 | 56.94 | - | 298584 | 198.58 % |
| 30-04-2012 | 57.52 | - | 301626 | 201.63 % |
| 28-05-2012 | 55.91 | - | 293183 | 193.18 % |
| 28-06-2012 | 56.4 | - | 295752 | 195.75 % |
| 30-07-2012 | 55.59 | - | 291505 | 191.5 % |
| 28-08-2012 | 57.56 | - | 301835 | 201.83 % |
| 28-09-2012 | 61.97 | - | 324961 | 224.96 % |
| 29-10-2012 | 62.68 | - | 328684 | 228.68 % |
| 29-11-2012 | 65.59 | - | 343943 | 243.94 % |
| 28-12-2012 | 67.54 | - | 354169 | 254.17 % |
| 28-01-2013 | 68.07 | - | 356948 | 256.95 % |
| 28-02-2013 | 65.4127 | - | 343014 | 243.01 % |
| 28-03-2013 | 64.2119 | - | 336717 | 236.72 % |
| 29-04-2013 | 66.0525 | - | 346369 | 246.37 % |
| 28-05-2013 | 68.0391 | - | 356786 | 256.79 % |
| 28-06-2013 | 64.1278 | - | 336276 | 236.28 % |
| 29-07-2013 | 64.8171 | - | 339890 | 239.89 % |
| 28-08-2013 | 59.6017 | - | 312542 | 212.54 % |
| 30-09-2013 | 63.2499 | - | 331672 | 231.67 % |
| 28-10-2013 | 66.1008 | - | 346622 | 246.62 % |
| 28-11-2013 | 70.583 | - | 370126 | 270.13 % |
| 30-12-2013 | 74.4033 | - | 390159 | 290.16 % |
| 28-01-2014 | 72.9103 | - | 382330 | 282.33 % |
| 28-02-2014 | 75.0013 | - | 393295 | 293.3 % |
| 28-03-2014 | 80.6696 | - | 423018 | 323.02 % |
| 28-04-2014 | 82.522 | - | 432732 | 332.73 % |
| 28-05-2014 | 89.9336 | - | 471597 | 371.6 % |
| 30-06-2014 | 97.8344 | - | 513028 | 413.03 % |
| 28-07-2014 | 99.6518 | - | 522558 | 422.56 % |
| 28-08-2014 | 105.53 | - | 553382 | 453.38 % |
| 29-09-2014 | 111.7689 | - | 586098 | 486.1 % |
| 28-10-2014 | 112.3561 | - | 589177 | 489.18 % |
| 28-11-2014 | 119.1341 | - | 624720 | 524.72 % |
| 29-12-2014 | 123.1885 | - | 645981 | 545.98 % |
| 28-01-2015 | 132.8363 | - | 696572 | 596.57 % |
| 02-03-2015 | 135.0228 | - | 708038 | 608.04 % |
| 30-03-2015 | 134.7328 | - | 706517 | 606.52 % |
| 28-04-2015 | 129.021 | - | 676565 | 576.56 % |
| 28-05-2015 | 132.2157 | - | 693318 | 593.32 % |
| 29-06-2015 | 131.1084 | - | 687511 | 587.51 % |
| 28-07-2015 | 135.2941 | - | 709460 | 609.46 % |
| 28-08-2015 | 133.7283 | - | 701250 | 601.25 % |
| 28-09-2015 | 132.334 | - | 693938 | 593.94 % |
| 28-10-2015 | 135.5805 | - | 710962 | 610.96 % |
| 30-11-2015 | 132.6116 | - | 695394 | 595.39 % |
| 28-12-2015 | 132.5789 | - | 695222 | 595.22 % |
| 28-01-2016 | 124.2343 | - | 651465 | 551.46 % |
| 29-02-2016 | 118.1716 | - | 619673 | 519.67 % |
| 28-03-2016 | 124.6506 | - | 653648 | 553.65 % |
| 28-04-2016 | 131.221 | - | 688102 | 588.1 % |
| 30-05-2016 | 133.4496 | - | 699788 | 599.79 % |
| 28-06-2016 | 134.1609 | - | 703518 | 603.52 % |
| 28-07-2016 | 140.0182 | - | 734233 | 634.23 % |
| 29-08-2016 | 141.6888 | - | 742993 | 642.99 % |
| 28-09-2016 | 147.4961 | - | 773446 | 673.45 % |
| 28-10-2016 | 147.3905 | - | 772892 | 672.89 % |
| 28-11-2016 | 136.0159 | - | 713245 | 613.25 % |
| 28-12-2016 | 130.1134 | - | 682294 | 582.29 % |
| 30-01-2017 | 136.9648 | - | 718221 | 618.22 % |
| 28-02-2017 | 139.3653 | - | 730809 | 630.81 % |
| 28-03-2017 | 142.2867 | - | 746128 | 646.13 % |
| 28-04-2017 | 149.7671 | - | 785354 | 685.35 % |
| 29-05-2017 | 147.115 | - | 771447 | 671.45 % |
| 28-06-2017 | 150.8556 | - | 791062 | 691.06 % |
| 28-07-2017 | 156.5047 | - | 820685 | 720.69 % |
| 28-08-2017 | 153.0092 | - | 802356 | 702.36 % |
| 28-09-2017 | 154.8844 | - | 812189 | 712.19 % |
| 30-10-2017 | 163.932 | - | 859633 | 759.63 % |
| 28-11-2017 | 177.4813 | - | 930683 | 830.68 % |
| 28-12-2017 | 186.2347 | - | 976585 | 876.59 % |
| 29-01-2018 | 181.9705 | - | 954224 | 854.22 % |
| 28-02-2018 | 173.2972 | - | 908743 | 808.74 % |
| 28-03-2018 | 171.1187 | - | 897319 | 797.32 % |
| 30-04-2018 | 178.5829 | - | 936460 | 836.46 % |
| 28-05-2018 | 171.4778 | - | 899202 | 799.2 % |
| 28-06-2018 | 163.5238 | - | 857492 | 757.49 % |
| 30-07-2018 | 172.8785 | - | 906547 | 806.55 % |
| 28-08-2018 | 179.2968 | - | 940203 | 840.2 % |
| 28-09-2018 | 163.2258 | - | 855930 | 755.93 % |
| 29-10-2018 | 156.7633 | - | 822041 | 722.04 % |
| 28-11-2018 | 162.3435 | - | 851303 | 751.3 % |
| 28-12-2018 | 167.1234 | - | 876368 | 776.37 % |
| 28-01-2019 | 162.7577 | - | 853475 | 753.48 % |
| 28-02-2019 | 162.8277 | - | 853842 | 753.84 % |
| 28-03-2019 | 167.7309 | - | 879554 | 779.55 % |
| 30-04-2019 | 167.73 | - | 879549 | 779.55 % |
| 28-05-2019 | 168.8813 | - | 885586 | 785.59 % |
| 28-06-2019 | 166.2445 | - | 871759 | 771.76 % |
| 29-07-2019 | 158.2411 | - | 829791 | 729.79 % |
| 28-08-2019 | 159.9212 | - | 838601 | 738.6 % |
| 30-09-2019 | 175.1497 | - | 918457 | 818.46 % |
| 29-10-2019 | 180.4623 | - | 946315 | 846.32 % |
| 28-11-2019 | 178.556 | - | 936319 | 836.32 % |
| 30-12-2019 | 177.9514 | - | 933148 | 833.15 % |
| 28-01-2020 | 183.8136 | - | 963889 | 863.89 % |
| 28-02-2020 | 175.6959 | - | 921321 | 821.32 % |
| 30-03-2020 | 145.2152 | - | 761485 | 661.49 % |
| 28-04-2020 | 165.149 | - | 866015 | 766.01 % |
| 28-05-2020 | 159.9899 | - | 838961 | 738.96 % |
| 29-06-2020 | 168.9953 | - | 886184 | 786.18 % |
| 28-07-2020 | 175.7072 | - | 921380 | 821.38 % |
| 28-08-2020 | 187.7058 | - | 984299 | 884.3 % |
| 28-09-2020 | 185.6746 | - | 973648 | 873.65 % |
| 28-10-2020 | 187.507 | - | 983256 | 883.26 % |
| 01-12-2020 | 200.2932 | - | 1050305 | 950.3 % |
| 28-12-2020 | 212.6488 | - | 1115096 | 1015.1 % |
| 28-01-2021 | 209.1704 | - | 1096856 | 996.86 % |
| 01-03-2021 | 223.8475 | - | 1173820 | 1073.82 % |
| 30-03-2021 | 228.333 | - | 1197341 | 1097.34 % |
| 28-04-2021 | 233.8314 | - | 1226174 | 1126.17 % |
| 28-05-2021 | 245.1115 | - | 1285325 | 1185.32 % |
| 28-06-2021 | 255.6458 | - | 1340565 | 1240.57 % |
| 28-07-2021 | 267.1725 | - | 1401009 | 1301.01 % |
| 30-08-2021 | 276.8278 | - | 1451640 | 1351.64 % |
| 28-09-2021 | 280.4806 | - | 1470795 | 1370.8 % |
| 28-10-2021 | 280.3801 | - | 1470268 | 1370.27 % |
| 29-11-2021 | 283.4572 | - | 1486404 | 1386.4 % |
| 28-12-2021 | 294.6039 | - | 1544855 | 1444.86 % |
| 28-01-2022 | 275.5491 | - | 1444935 | 1344.94 % |
| 28-02-2022 | 272.6106 | - | 1429526 | 1329.53 % |
| 28-03-2022 | 271.6252 | - | 1424359 | 1324.36 % |
| 28-04-2022 | 261.2963 | - | 1370196 | 1270.2 % |
| 30-05-2022 | 256.4775 | - | 1344927 | 1244.93 % |
| 28-06-2022 | 254.9052 | - | 1336682 | 1236.68 % |
| 28-07-2022 | 275.3316 | - | 1443794 | 1343.79 % |
| 29-08-2022 | 285.3598 | - | 1496381 | 1396.38 % |
| 28-09-2022 | 284.4987 | - | 1491865 | 1391.87 % |
| 28-10-2022 | 287.2284 | - | 1506179 | 1406.18 % |
| 28-11-2022 | 289.8392 | - | 1519870 | 1419.87 % |
| 28-12-2022 | 280.81 | - | 1472522 | 1372.52 % |
| 30-01-2023 | 283.1069 | - | 1484567 | 1384.57 % |
| 28-02-2023 | 278.4672 | - | 1460237 | 1360.24 % |
| 28-03-2023 | 277.5767 | - | 1455567 | 1355.57 % |
| 28-04-2023 | 290.9934 | - | 1525922 | 1425.92 % |
| 29-05-2023 | 300.5433 | - | 1576001 | 1476.0 % |
| 28-06-2023 | 314.4636 | - | 1648996 | 1549.0 % |
| 28-07-2023 | 323.7461 | - | 1697672 | 1597.67 % |
| 28-08-2023 | 327.6403 | - | 1718093 | 1618.09 % |
| 29-09-2023 | 333.9766 | - | 1751319 | 1651.32 % |
| 30-10-2023 | 321.7544 | - | 1687228 | 1587.23 % |
| 28-11-2023 | 337.3957 | - | 1769249 | 1669.25 % |
| 28-12-2023 | 343.663 | - | 1802113 | 1702.11 % |
| 29-01-2024 | 348.7603 | - | 1828843 | 1728.84 % |
| 28-02-2024 | 337.8864 | - | 1771822 | 1671.82 % |
| 28-03-2024 | 337.2642 | - | 1768559 | 1668.56 % |
| 29-04-2024 | 341.5149 | - | 1790849 | 1690.85 % |
| 28-05-2024 | 348.886 | - | 1829502 | 1729.5 % |
| 28-06-2024 | 366.9154 | - | 1924045 | 1824.04 % |
| 29-07-2024 | 378.2085 | - | 1983264 | 1883.26 % |
| 28-08-2024 | 376.0724 | - | 1972063 | 1872.06 % |
| 30-09-2024 | 383.9627 | - | 2013438 | 1913.44 % |
| 28-10-2024 | 362.4194 | - | 1900469 | 1800.47 % |
| 28-11-2024 | 370.5815 | - | 1943270 | 1843.27 % |
| 30-12-2024 | 373.874 | - | 1960535 | 1860.54 % |
| 14-01-2025 | 357.6379 | - | 1875395 | 1775.39 % |
RETURNS CALCULATOR for SBI Magnum Global Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Magnum Global Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan -Growth | 10.87 | 0.13 | -3.02 | 0.59 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Global Fund - Regular Plan -Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.13 | 12.46 | 5.97 | 14.59 | 10.86 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 11.84 | 19.77 | 11.5 | 20.57 | 0.0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 11.4 | 17.12 | 9.88 | 13.49 | 10.41 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 8.85 | 17.59 | 8.52 | 10.12 | 9.21 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Magnum Global Fund - Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
31.79%
Others
24.58%
Large Cap
13.75%
Mid Cap
29.88%
Total
100%
