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MARKET STATS

SBI Magnum Global Fund-Reg(IDCW)

₹ 72.2291(0.05%) Nav: As on 07 May 2021
₹ 72.2291(0.05%) Nav: As on 07 May 2021
  1. Growth NA
  2. Dividend ₹ 449342.94
  3. Category Equity
  4. Launch Date 22 Sep 1994
  5. Assets As on 31 Mar 2021 4493.43
  6. Expense As on 07 May 2021 2.05%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
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. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Sep 22 1994
  1. Latest
    Value
  2. 10002.31
  3. 10019.65
  4. 10191.43
  5. 11213.91
  6. 11117.18
  7. 14904.4
  8. 18892.39
  9. 20198
  10. 50623.22
  11. 368386.86
  1. Absolute
    Returns
  2. 1.2%
  3. 2.39%
  4. 7.76%
  5. 24.62%
  6. 49.04%
  7. 49.04%
  8. 44.46%
  9. 33.99%
  10. 81.25%
  11. 3583.87%
  1. Annualise
    Return
  2. 62.68%
  3. 29.09%
  4. 31.14%
  5. 49.37%
  6. 32.11%
  7. 49.04%
  8. 22.2%
  9. 11.32%
  10. 16.23%
  11. 134.52%
  1. Category
    Average
  2. 1.66%
  3. 1.59%
  4. 5.63%
  5. 23.89%
  6. 50.95%
  7. 50.95%
  8. 14.33%
  9. 7.64%
  10. 11.28%
  11. 19.26%
  1. Rank with
    Category
  2. 32/48
  3. 26/47
  4. 28/46
  5. 28/40
  6. 26/48
  7. 26/37
  8. 10/28
  9. 22/25
  10. 15/24
  11. 24/48
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