SBI Magnum Global IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Global IDCW Payout Direct Plan

NAV
₹146.6083
+0.22%
(24 Dec)
AUM
6,635 Cr
TER
1.19%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.5%
+33.5%
+33.5%
+32.5%
+10.7%
3Y
+37.8%
+37.8%
+37.8%
+35.7%
+9.7%
5Y
+25.8%
+25.8%
+25.8%
+28.9%
+17.1%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+16.1%
VOL
20.3%
20.3%
20.3%
20.0%
13.2%
TER
0.7%
0.7%
0.7%
0.8%
1.2%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹6,635 Cr
INFO
0.61
0.61
0.61
0.86
1.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Global IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Alphabet Inc Class A
8.1%
Treps
5.5%
Divi's Laboratories Ltd
5.3%
Procter & Gamble Hygiene and Health Care Ltd
5.2%
Page Industries Ltd
4.8%
CCL Products (India) Ltd
4.6%
Abbott India Ltd
4.4%
United Breweries Ltd
4.3%
Lonza Group Ltd ADR
4.2%
Gokaldas Exports Ltd
4.1%
Top industry exposure
Consumer Cyclical
25.5%
Consumer Defensive
20.0%
Healthcare
13.9%
Industrials
10.9%
Communication Services
10.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund manager(s)
R. Srinivasan
Tanmaya Desai
Pradeep Kesavan

FAQs