What is the NAV of SBI Magnum Global Fund?
The Current NAV of SBI Magnum Global Fund is ₹401.15, as of 13th June 2025What are the returns of SBI Magnum Global Fund?
The SBI Magnum Global Fund has been there since 1st January 2013- 1 Year Returns: 0.19
- 3 Year Returns: 14.32
- 5 Year Returns: 18.05
What are the top 5 sectors holdings of SBI Magnum Global Fund?
The top sectors SBI Magnum Global Fund has invested in are as for 1st 01 2013 are as follows -- Pharmaceuticals | 15.37%
- FMCG - Household Products | 12.36%
- Auto Parts | 9.85%
- Textiles | 8.82%
- Metals - Diversified | 8.62%
What are the top 5 holdings SBI Magnum Global Fund?
The top 5 holdings for SBI Magnum Global Fund are- 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%
What is the asset allocation of SBI Magnum Global Fund?
The SBI Magnum Global Fund is a plan that invests- Equity | 94.87%
- Cash & Equivalents | 4.81%
- Treasury Bills | 0.31%
How to invest in SBI Magnum Global Fund?
If you wish to invest in SBI Magnum Global Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Global Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Global Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Global Fund?
The AUM of SBI Magnum Global Fund is 6366.36 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Global Fund Plan?
The expense ratio of SBI Magnum Global Fund Plan is 1.22How to exit SBI Magnum Global Fund?
If you have invested in SBI Magnum Global Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Global Fund?
The alpha ratio for the SBI Magnum Global Fund is 4.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Global Fund?
The volatility or standard deviation for the SBI Magnum Global Fund is 11.98
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Global Fund?
The sharpe ratio for the SBI Magnum Global Fund is -0.28
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Global Fund?
The Sortino ratio for the SBI Magnum Global Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Global Fund?
The PE ratio (price-to-earnings) of the SBI Magnum Global Fund is 54.33 while category PE ratio is 47.931. Test MF FAQ for Mutual Fund SBI Magnum Global Fund Shares?
The Current NAV of SBI Magnum Global Fund is ₹401.15, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Global Fund Plan?
There is a lock in period of N/A for SBI Magnum Global Fund
How to use scorecard? Learn more
SBI Magnum Global Fund Direct Growth
How to use scorecard? Learn more
SBI Magnum Global Fund Performance & Key Metrics
SBI Magnum Global Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 54.33 | -0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 47.93 | -0.47 |
SBI Magnum Global Fund Scheme InfoSBI Magnum Global Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
SBI Magnum Global Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Magnum Global Fund Peers & Comparison
EquityThematic Fund - MNC
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Global Fund | 0.19% | 14.32% | 15.25% |
| Aditya Birla SL MNC Fund | -1.27% | 15.94% | 14.82% |
| UTI MNC Fund | -2.23% | 16.58% | 15.00% |
| Kotak MNC Fund | — | — | — |
SBI Magnum Global Fund Returns Comparison
Compare SBI Magnum Global Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Magnum Global Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Global Fund Asset Allocation
SBI Magnum Global Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Global Fund Sector Distribution
SBI Magnum Global Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Global Fund Sector Weightage
SBI Magnum Global Fund Sector Weightage
SBI Magnum Global Fund Current Holdings
SBI Magnum Global Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.16 %
-0.09 %Holdings
5.01 %
0.59 %Holdings
4.86 %
0.74 %
AMC Profile of SBI Magnum Global Fund
AMC Profile of SBI Magnum Global Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Global Fund Manager Details
SBI Magnum Global Fund Manager Details
SBI Magnum Global Fund Manager Profile
SBI Magnum Global Fund Manager Profile
Tanmaya Desai
AUM: ₹15,707.36 Cr.
|
Exp: 6yrs
Qualification
B.E (Electronics),MBA (Finance),C.F.A(USA) Level III candidate
Past Experience
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
Funds Managed (6)
SBI Magnum Global Fund Manager Performance (0)
SBI Magnum Global Fund Manager Performance (0)
SBI Magnum Global Fund Tax Implications
SBI Magnum Global Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Magnum Global Fund Review & Opinions
SBI Magnum Global Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%