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

SBI Magnum Global IDCW Reinvest Direct Plan

NAV
₹141.9813
-0.10%
(23 May)
AUM
6,117 Cr
TER
1.22%
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
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+5.0%
-2.2%
-2.2%
-2.2%
3Y
+13.8%
+35.1%
+36.9%
+36.9%
+36.9%
5Y
+18.9%
+40.4%
+35.5%
+35.5%
+35.5%
ALL
+15.3%
+13.2%
+12.2%
+12.2%
+12.2%
VOL
13.3%
21.9%
20.4%
20.4%
20.4%
TER
1.2%
1.0%
0.8%
0.8%
0.8%
AUM
₹6,117 Cr
₹2,392 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
INFO
1.15
0.60
0.60
0.60
0.60
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Hindustan Unilever Ltd
5.4%
Maruti Suzuki India Ltd
5.0%
United Breweries Ltd
4.9%
Abbott India Ltd
4.9%
Sun Pharmaceuticals Industries Ltd
4.8%
Divi's Laboratories Ltd
4.7%
Garware Technical Fibres Ltd
4.3%
Procter & Gamble Hygiene and Health Care Ltd
4.2%
Gokaldas Exports Ltd
4.2%
Colgate-Palmolive (India) Ltd
4.1%
Top industry exposure
Consumer Cyclical
27.0%
Consumer Defensive
26.0%
Healthcare
16.4%
Industrials
13.1%
Basic Materials
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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)
Tanmaya Desai

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