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Business News/Market/Market Stats/    SBI Magnum Global Fund Regular Growth

SBI Magnum Global Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating 2
  • Plan
338.83 +0.72 (0.21%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6514.95
  • CAGR 20.87%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-06-27

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Alphabet Inc Class A
  • 477.23
  • 7.33%
  • EPAM Systems Inc
  • 300.38
  • 4.61%
View More

Risk & Volitility

  • Alpha 6.55%
  • Beta 0.84
  • Sharpe Ratio1.11
  • Std Deviation 11.37%
  • Tracking Error 5.98%

About Fund

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

 

The SBI Magnum Global Fund Regular Growth has an AUM of 6514.95 crores & has delivered CAGR of 15.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in SBI Magnum Global Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Alphabet Inc Class A, P & G Hygiene & Health Care, Divis Laboratories & Abbott India.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Personal & Household Prods., Software & Programming & Food Processing.

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential India Opportunities Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. SBI Magnum Global Fund Regular Growth has a sharpe ratio of 1.11 & a standard deviation of 11.37%.

FAQs about SBI Magnum Global Fund Regular Growth

According to the morning star rating SBI Magnum Global Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Magnum Global Fund Regular Growth is managed by R. Srinivasan,Mohit Jain.
The expense ratio of SBI Magnum Global Fund Regular Growth is 1.87%.
The 5 year annualized return on SBI Magnum Global Fund Regular Growth is 15.62% & it has generated 20.87% in the last 1 year.
The minimum investment in SBI Magnum Global Fund Regular Growth is 5000 Rs.
SBI Magnum Global Fund Regular Growth has an AUM of 6514.95 crores.
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