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SBI Magnum Global Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
372.52 -0.57%
AUM (Fund Size)
33
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.58
1.16 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.54
0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,031.70
3.17 %
Three Months 2025-04-21 ₹3,000.00 ₹3,135.89
4.53 %
Six Months 2025-01-20 ₹6,000.00 ₹6,348.60
5.81 %
One Year 2024-07-18 ₹12,000.00 ₹12,326.65
2.72 %
Three Year 2022-07-19 ₹36,000.00 ₹41,235.07
14.54 %
Five Year 2020-07-20 ₹60,000.00 ₹79,006.41
31.68 %
Ten Year 2015-07-21 ₹120,000.00 ₹225,808.01
88.17 %
Since Inception 2005-06-24 ₹245,000.00 ₹1,218,467.03
397.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt 4%
Others 0%

Sectors Holding in SBI Magnum Global Fund - Regular Plan - Growth

Diversified FMCG
5%
Pharmaceuticals & Biotechnology
19%
Agricultural Food & Other Products
4%
Automobiles
5%
Textiles & Apparels
8%
Beverages
4%
Food Products
4%
Industrial Products
6%
Personal Products
6%
Chemicals & Petrochemicals
4%
Auto Components
9%
Entertainment
3%
Industrial Manufacturing
4%
IT - Software
2%
Consumer Durables
1%
Insurance
0%
Other
4%

Companies Holding in SBI Magnum Global Fund - Regular Plan - Growth

Hindustan Unilever Ltd.
5.16%
Divi's Laboratories Ltd.
5.01%
CCL Products (India) Ltd.
4.86%
Maruti Suzuki India Ltd.
4.84%
Gokaldas Exports Ltd.
4.67%
United Breweries Ltd.
4.35%
Britannia Industries Ltd.
4.33%
Abbott India Ltd.
4.31%
Sun Pharmaceutical Industries Ltd.
4.22%
Garware Technical Fibres Ltd.
4.15%
AIA Engineering Ltd.
3.85%
Colgate Palmolive (India) Ltd.
3.78%
Aether Industries Ltd.
3.63%
Procter & Gamble Hygiene And Health Care Ltd.
3.42%
Sona Blw Precision Forgings Ltd.
3.20%
Nazara Technologies Ltd.
3.05%
Honeywell Automation India Ltd.
3.03%
Infosys Ltd.
2.95%
Grindwell Norton Ltd.
2.82%
ZF Commercial Vehicle Control Systems India Ltd.
2.73%
Samvardhana Motherson International Ltd.
2.16%
ESAB India Ltd.
1.97%
Bharat Forge Ltd.
1.95%
Navin Fluorine International Ltd.
1.87%
Lupin Ltd.
1.85%
Balkrishna Industries Ltd.
1.75%
Kennametal India Ltd.
1.70%
Hyundai Motor India Ltd.
1.45%
Whirlpool Of India Ltd.
1.29%
GO Digit General Insurance Ltd.
0.54%
182 DAY T-BILL 05.06.25
0.31%
TREPS
4.65%
Net Receivable / Payable
0.15%
Divi's Laboratories Ltd.
5.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R. Srinivasan
Over 30 years Experience
Mr. Tanmaya Desai
Over 15 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

FAQs

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