SBI Magnum Global Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
358.55 0.35%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹984.10 |
-1.59 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹976.60 |
-2.34 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹980.94 |
-1.91 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,057.46 |
1.92 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,084.48 |
1.41 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹11,876.70 |
-1.03 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,067.33 |
11.30 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹77,320.09 |
28.87 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹219,170.68 |
82.64 %
|
| Since Inception | 2005-06-24 | ₹244,000.00 | ₹1,171,814.34 |
380.25 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 5.16 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.01 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 4.86 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.84 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 4.67 |
| United Breweries Ltd. | Beverages | Equity | 4.35 |
| Britannia Industries Ltd. | Food Products | Equity | 4.33 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.31 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.22 |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 4.15 |
| AIA Engineering Ltd. | Industrial Products | Equity | 3.85 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 3.78 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.63 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 3.42 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 3.20 |
| Nazara Technologies Ltd. | Entertainment | Equity | 3.05 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 3.03 |
| Infosys Ltd. | IT - Software | Equity | 2.95 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 2.82 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 2.73 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.16 |
| ESAB India Ltd. | Industrial Products | Equity | 1.97 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.95 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.87 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.75 |
| Kennametal India Ltd. | Industrial Manufacturing | Equity | 1.70 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 1.45 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 1.29 |
| GO Digit General Insurance Ltd. | Insurance | Equity | 0.54 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.31 |
| TREPS | - | Debt | 4.65 |
| Net Receivable / Payable | - | - | 0.15 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.01 |
Risk Ratios
Standard Deviation
11.01
Beta
0.68
Sharpe Ratio
0.54
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. R. Srinivasan (Over 30 years), Mr. Tanmaya Desai (Over 15 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
For exit within 12 months from the date of allotment - 1.00%; For exit after 12 months from the date of allotment - Nil
FAQs
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