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SBI Magnum Global Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 66.70 | 0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.58 | 56.95 | 1.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
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
Peers & Comparison
EquityThematic Fund - MNC
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Global Fund(IDCW-Payout) | 12.59% | 10.79% | 13.53% |
| Aditya Birla SL MNC Fund(IDCW-Reinv) | 22.05% | 13.35% | 14.87% |
| UTI MNC Fund(IDCW) | 22.50% | 15.04% | 14.18% |
| Kotak MNC Fund(IDCW) | — | — | — |
Price Comparison
Compare SBI Magnum Global Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Alphabet Inc.3M change : -1.18 %
Holdings
7.10 %
-1.18 % - Divi's Laboratories Ltd3M change : -0.29 %
Holdings
5.49 %
-0.29 % - CCL Products (India) Ltd3M change : 0.58 %
Holdings
5.25 %
0.58 %
AMC Profile
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
₹ 7,72,903.93 Cr.
Fund Manager Profile
R. Srinivasan
AUM: ₹1,69,876.52 Cr.
|
Exp: 19yrs
Tanmaya Desai
AUM: ₹16,097.51 Cr.
|
Exp: 6yrs
Pradeep Kesavan
AUM: ₹1,71,405.44 Cr.
|
Exp: 18yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%