SBI Magnum Global Fund Direct Growth
NAV as on 15-04-2025
₹ 376.58
▲2.5%
1D
Inception Returns
14.9%
/yr
Historical NAV & Returns
Absolute
▲
▼
1299 people have invested ₹ 54.7L in SBI Magnum Global Fund Direct Growth in the last three months
About SBI Magnum Global Fund Direct Growth
SBI Magnum Global Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Global Fund Direct Growth has ₹5973 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
SBI Magnum Global Fund Direct Growth has given a CAGR return of 14.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.12%, 8.80% and 17.00% respectively.
Holdings
SBI Magnum Global Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Tech, Financial Services, Communication. Its top holdings are Hindustan Unilever Ltd, Abbott India Ltd, Maruti Suzuki India Ltd, Procter & Gamble Hygiene and Health Care Ltd, United Breweries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Magnum Global Fund Direct Growth
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Global Fund Direct Growth has no lock in period.
SBI Magnum Global Fund Direct Growth Overview
| Expense ratio | 1.23% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹5973 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Magnum Global Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
32.9%
Mid cap
32.7%
Large cap
30.6%
Sector Allocation
Consumer Cyclical
27.3%
Consumer Defensive
26.7%
Health
16.7%
Industrial
14.1%
Basic Materials
4.9%
Tech
4.5%
Financial Services
3.1%
Communication
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 2.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 4.65% in Mar'25
- AUM of the fund stands at 6K Cr as of Mar'25
- AUM increased by 138.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Garware Technical Fibres Ltd's allocation increased from 3.97% to 4.45%
ZF Commercial Vehicle Control Systems India Ltd's allocation increased from 2.44% to 2.83%
Grindwell Norton Ltd's allocation increased from 2.46% to 2.84%
Top Stocks sold last month
Abbott India Ltd's allocation decreased from 5.21 % to 5.14 %
Maruti Suzuki India Ltd's allocation decreased from 5.94 % to 4.82 %
Procter & Gamble Hygiene and Health Care Ltd's allocation decreased from 4.87 % to 4.78 %
Mid Cap allocation has gone down from 32.9% to 32.7%
Large Cap allocation has gone down from 31.8% to 30.6%
Small Cap allocation has gone up from 31.8% to 32.9%
Cash allocation has gone up from 3.3% to 3.8%
Debt allocation has gone down from 0.3% to 0%
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Health
Mar'25
Consumer Cyclical
27%
Consumer Defensive
27%
Health
17%
Feb'25
Consumer Cyclical
28%
Consumer Defensive
27%
Health
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Hindustan Unilever Ltd | 5.29% | 0% | |
 Abbott India Ltd | 5.14% | 0% | |
 Maruti Suzuki India Ltd | 4.82% | -13.8% | |
 Procter & Gamble Hygiene and Health Care Ltd | 4.78% | 0% | |
 United Breweries Ltd | 4.69% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Magnum Global Fund Direct Growth | 2.12% | 8.8% | 17% | 14.88% |
 Franklin India Opportunities Fund - Direct - Growth | 13.3% | 27.87% | 33.71% | 17.88% |
 ICICI Prudential India Opportunities Fund Direct Growth | 11.94% | 22.67% | 35% | 22.55% |
ICICI Prudential Business Cycle Fund Direct Growth | 4.37% | 19.4% | - | 21.67% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Garware Technical Fibres Ltd | 6.8% |
ZF Commercial Vehicle Control System India Ltd | 2.9% |
 Grindwell Norton Ltd | 2.7% |
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Tanmaya Desai
Fund Manager of SBI Magnum Global Fund Direct Growth, since 1 April 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
SBI Magnum Global Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.88% since inception which is more than its category average return of 8.43%
Fund Allocations
This fund has an allocation of 96.19% in Equity, 0% in Debt and 3.81% in Cash related instruments
AUM size ₹5973 Cr
This fund has AUM of ₹5973 Cr which is more than its category average of ₹ 2170 Cr
Expense Ratio 1.23%
This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 31.71
5Y CAGR
▲ 32.33
5Y CAGR
▲ 30.06
5Y CAGR
▲ 25.91
5Y CAGR
▲ 35.36
Frequently Asked Questions for SBI Magnum Global Fund Direct Growth
The current NAV of SBI Magnum Global Fund Direct Growth is ₹376.58 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
SBI Magnum Global Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.45% | 3.45% |
6 Month Returns | -9.8% | -9.8% |
1 Year Returns | 2.12% | 2.12% |
3 Years Returns | 28.78% | 8.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.23% as on March 2025
₹5973 Cr as on March 2025
Hindustan Unilever Ltd(5.29%), Abbott India Ltd(5.14%), Maruti Suzuki India Ltd(4.82%), Procter & Gamble Hygiene and Health Care Ltd(4.78%), United Breweries Ltd(4.69%) as on March 2025
Consumer Cyclical(26.22%), Consumer Defensive(25.69%), Health(16.08%) as on March 2025
The alpha ratio for the SBI Magnum Global Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Global Fund Direct Growth | -3.6 | -3.23 | 2.33 |
As on March 2025
The alpha for SBI Magnum Global Fund Direct Growth is calculated against Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Global Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Global Fund Direct Growth | 0.57 | 0.61 | 0.71 |
As on March 2025
The Beta for SBI Magnum Global Fund Direct Growth is calculated with Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Global Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Global Fund Direct Growth | -0.38 | 0.15 | 0.99 |
As on March 2025
The sharpe ratio for SBI Magnum Global Fund Direct Growth is calculated with Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Global Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Global Fund Direct Growth | 13.21 | 11.83 | 12.54 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.22 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Tanmaya Desai is the fund manager of SBI Magnum Global Fund Direct Growth
The Exit load of SBI Magnum Global Fund Direct Growth is 1%