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

SBI Magnum Global Fund Regular Reinvestment Inc Dist cum Cap Wdrl

+ Add to Watchlist
Powered by
  • Equity
  • Equity - Other
  • Rating 2
  • Plan
89.11 +0.79 (0.90%) NAV as on 06 Oct, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5477.09
  • CAGR 2.04%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1994-09-30

Morning Star Rating 2

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 07 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Maruti Suzuki India
  • 426.87
  • 7.79%
  • Grindwell Norton
  • 418.02
  • 7.63%
  • Hindustan Unilever
  • 398.98
  • 7.28%
  • P & G Hygiene & Health Care
  • 377.70
  • 6.90%
  • SKF India
  • 339.83
  • 6.20%
  • Alphabet Inc Class A
  • 331.48
  • 6.05%
  • Netflix Inc
  • 304.35
  • 5.56%
  • Schaeffler India
  • 304.06
  • 5.55%
  • Divis Laboratories
  • 279.27
  • 5.10%
  • Reverse Repo
  • 250.00
  • 4.56%
View More

Risk & Volitility

  • Alpha 6.55%
  • Beta 0.84
  • Sharpe Ratio1.00
  • Std Deviation 16.61%
  • 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.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout