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| SBI Magnum Global Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Magnum Global Fund - Direct (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in Cr) |
6117.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-25 |
| NAV [Rs] : |
141.14 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL. |
| Exit Load % : |
1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
62 % |
NA |
| Date |
29-Nov-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6270 |
3.2849 |
0.4126 |
-0.7722 |
-0.0047 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Hind. Unilever |
5.36 |
| Maruti Suzuki |
5.01 |
| United Breweries |
4.94 |
| Abbott India |
4.90 |
| Sun Pharma.Inds. |
4.79 |
| Divi's Lab. |
4.68 |
| Garware Tech. |
4.33 |
| P & G Hygiene |
4.24 |
| Gokaldas Exports |
4.16 |
| Colgate-Palmoliv |
4.14 |
| AIA Engineering |
4.12 |
| Aether Industri. |
4.08 |
| Infosys |
4.02 |
| CCL Products |
3.99 |
| Sona BLW Precis. |
2.95 |
| Britannia Inds. |
2.85 |
| Honeywell Auto |
2.82 |
| Grindwell Norton |
2.76 |
| ZF Commercial |
2.66 |
| Nazara Technolo. |
2.48 |
| Hyundai Motor I |
2.09 |
| Lupin |
2.06 |
| Bharat Forge |
1.99 |
| Samvardh. Mothe. |
1.96 |
| Esab India |
1.91 |
| Navin Fluo.Intl. |
1.48 |
| Kennametal India |
1.45 |
| Whirlpool India |
1.37 |
| CSB Bank |
1.18 |
| Go Digit General |
0.85 |
| Balkrishna Inds |
0.48 |
| Nestle India |
0.47 |
| TBILL-182D |
0.33 |
| TREPS |
3.14 |
| Net CA & Others |
-0.04 |
| Margin amount for Derivative |
0.00 |
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