Home > Market > Market Stats > SBI Magnum Global Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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SBI Magnum Global Fund Regular Reinvestment Inc Dist cum Cap Wdrl

₹ 88.81 -0.14 (-0.15%) Nav: As on 2022-08-17
₹ 88.81 -0.14 (-0.15%) Nav: As on 2022-08-17
Regular
  1. Benchmark -
  2. Dividend 5.099999999
  3. Category Equity
  4. Launch Date 1994-09-30
  5. Minimum SIP 500.00
  6. Expense ratio 1.94
Nav vs Time/Day As on 2022-08-17
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Maruti Suzuki India 8.25%
Hindustan Unilever 7.44%
P & G Hygiene & Health Care 7.36%
Grindwell Norton 6.94%
Schaeffler India 5.76%
SKF India 5.58%
Divis Laboratories 5.25%

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 10.02
  3. 16.42
  4. 5.14
  5. 8.37
  6. -
  7. 82.91
  8. 91.55
  9. 5275.10
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 8.37
  6. 25.41
  7. 22.30
  8. 13.88
  9. 0.00

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