Home > Market > Market Stats > SBI Magnum Global Fund-Reg(IDCW)
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SBI Magnum Global Fund-Reg(IDCW)

₹ 85.3886(0.6%) Nav: As on 25 Jan 2022
₹ 85.3886(0.6%) Nav: As on 25 Jan 2022
  1. Growth NA
  2. Dividend ₹ 561556.13
  3. Category Equity
  4. Launch Date 22 Sep 1994
  5. Assets As on 31 Dec 2021 5615.56
  6. Expense As on 25 Jan 2022 2.07%
Nav vs Time/Day As on 25 Jan 2022
Portfolio 25 Jan 2022
Asset Allocation
Analysis
Investment Objective To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 18 2022
  3. Dec 24 2021
  4. Oct 25 2021
  5. Jul 23 2021
  6. Dec 31 2021
  7. Jan 25 2021
  8. Jan 24 2020
  9. Jan 25 2019
  10. Jan 25 2017
  11. Sep 22 1994
  1. Latest
    Value
  2. 9989.96
  3. 9971.17
  4. 10022.85
  5. 10244.17
  6. 9411.66
  7. 13178.07
  8. 20422.86
  9. 30999.99
  10. 62351.36
  11. 435503.67
  1. Absolute
    Returns
  2. -5.23%
  3. -3.51%
  4. 0.93%
  5. 4.95%
  6. 31.78%
  7. 31.78%
  8. 52.11%
  9. 70%
  10. 104.7%
  11. 4255.04%
  1. Annualise
    Return
  2. -272.89%
  3. -40.01%
  4. 3.68%
  5. 9.72%
  6. -85.9%
  7. 31.78%
  8. 25.99%
  9. 23.31%
  10. 20.93%
  11. 155.51%
  1. Category
    Average
  2. -3.73%
  3. -0.45%
  4. 0.35%
  5. 4.86%
  6. 24.69%
  7. 24.69%
  8. 20.59%
  9. 13.9%
  10. 12.96%
  11. 19.32%
  1. Rank with
    Category
  2. 32/56
  3. 50/56
  4. 17/53
  5. 40/50
  6. 19/56
  7. 19/47
  8. 14/36
  9. 11/28
  10. 9/24
  11. 31/56
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