SBI Magnum Global Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,309 Cr
Expense Ratio
1.21%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹371.86, Assets Under Management (AUM) of 6309.28 Crores, and an expense ratio of 1.21%.
- SBI Magnum Global Fund Direct Growth has given a CAGR return of 14.95% since inception.
- The fund's asset allocation comprises around 93.68% in equities, 0.31% in debts, and 6.01% in cash & cash equivalents.
- You can start investing in SBI Magnum Global Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.95%
— (Cat Avg.)
3 Years
+8.33%
— (Cat Avg.)
5 Years
+13.83%
— (Cat Avg.)
10 Years
+10.55%
— (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,910.54 Cr | 93.68% |
| Debt | ₹19.56 Cr | 0.31% |
| Others | ₹379.18 Cr | 6.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹357.01 Cr | 5.66% |
| Treps | Cash - Repurchase Agreement | ₹347.88 Cr | 5.51% |
| Hindustan Unilever Ltd | Equity | ₹345.63 Cr | 5.48% |
| Infosys Ltd | Equity | ₹308.29 Cr | 4.89% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹304.51 Cr | 4.83% |
| United Breweries Ltd | Equity | ₹300.44 Cr | 4.76% |
| Gokaldas Exports Ltd | Equity | ₹284.16 Cr | 4.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹276.51 Cr | 4.38% |
| Divi's Laboratories Ltd | Equity | ₹262.15 Cr | 4.16% |
| Abbott India Ltd | Equity | ₹261.73 Cr | 4.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹261.59 Cr | 4.15% |
| CCL Products (India) Ltd | Equity | ₹257.68 Cr | 4.08% |
| Aether Industries Ltd | Equity | ₹257.04 Cr | 4.07% |
| Garware Technical Fibres Ltd | Equity | ₹252.22 Cr | 4.00% |
| Honeywell Automation India Ltd | Equity | ₹202.36 Cr | 3.21% |
| Grindwell Norton Ltd | Equity | ₹192.75 Cr | 3.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹176.51 Cr | 2.80% |
| Nazara Technologies Ltd | Equity | ₹158.18 Cr | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹143.44 Cr | 2.27% |
| Hyundai Motor India Ltd | Equity | ₹136.94 Cr | 2.17% |
| Bharat Forge Ltd | Equity | ₹134.65 Cr | 2.13% |
| AIA Engineering Ltd | Equity | ₹130.56 Cr | 2.07% |
| Samvardhana Motherson International Ltd | Equity | ₹127.13 Cr | 2.02% |
| Esab India Ltd | Equity | ₹125.29 Cr | 1.99% |
| Lupin Ltd | Equity | ₹124.83 Cr | 1.98% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹123.11 Cr | 1.95% |
| Kennametal India Ltd | Equity | ₹104.13 Cr | 1.65% |
| Britannia Industries Ltd | Equity | ₹102.71 Cr | 1.63% |
| Whirlpool of India Ltd | Equity | ₹75.69 Cr | 1.20% |
| Nestle India Ltd | Equity | ₹67.08 Cr | 1.06% |
| Go Digit General Insurance Ltd | Equity | ₹56.23 Cr | 0.89% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.63% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.56 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.7 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.20%
Mid Cap Stocks
30.31%
Small Cap Stocks
32.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,687.74 Cr | 26.75% |
| Consumer Defensive | ₹1,654.57 Cr | 26.22% |
| Healthcare | ₹910.3 Cr | 14.43% |
| Industrials | ₹755.08 Cr | 11.97% |
| Technology | ₹308.29 Cr | 4.89% |
| Basic Materials | ₹257.04 Cr | 4.07% |
| Financial Services | ₹179.34 Cr | 2.84% |
| Communication Services | ₹158.18 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
10.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Tanmaya Desai
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01SN1 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹6,309 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of SBI Magnum Global Fund Direct Growth?
What are the returns of SBI Magnum Global Fund Direct Growth?
What is the portfolio composition of SBI Magnum Global Fund Direct Growth?
Who manages the SBI Magnum Global Fund Direct Growth?
- Tanmaya Desai
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SBI Magnum Global Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,309 Cr
Expense Ratio
1.21%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹371.86, Assets Under Management (AUM) of 6309.28 Crores, and an expense ratio of 1.21%.
- SBI Magnum Global Fund Direct Growth has given a CAGR return of 14.95% since inception.
- The fund's asset allocation comprises around 93.68% in equities, 0.31% in debts, and 6.01% in cash & cash equivalents.
- You can start investing in SBI Magnum Global Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.95%
— (Cat Avg.)
3 Years
+8.33%
— (Cat Avg.)
5 Years
+13.83%
— (Cat Avg.)
10 Years
+10.55%
— (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,910.54 Cr | 93.68% |
| Debt | ₹19.56 Cr | 0.31% |
| Others | ₹379.18 Cr | 6.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹357.01 Cr | 5.66% |
| Treps | Cash - Repurchase Agreement | ₹347.88 Cr | 5.51% |
| Hindustan Unilever Ltd | Equity | ₹345.63 Cr | 5.48% |
| Infosys Ltd | Equity | ₹308.29 Cr | 4.89% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹304.51 Cr | 4.83% |
| United Breweries Ltd | Equity | ₹300.44 Cr | 4.76% |
| Gokaldas Exports Ltd | Equity | ₹284.16 Cr | 4.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹276.51 Cr | 4.38% |
| Divi's Laboratories Ltd | Equity | ₹262.15 Cr | 4.16% |
| Abbott India Ltd | Equity | ₹261.73 Cr | 4.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹261.59 Cr | 4.15% |
| CCL Products (India) Ltd | Equity | ₹257.68 Cr | 4.08% |
| Aether Industries Ltd | Equity | ₹257.04 Cr | 4.07% |
| Garware Technical Fibres Ltd | Equity | ₹252.22 Cr | 4.00% |
| Honeywell Automation India Ltd | Equity | ₹202.36 Cr | 3.21% |
| Grindwell Norton Ltd | Equity | ₹192.75 Cr | 3.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹176.51 Cr | 2.80% |
| Nazara Technologies Ltd | Equity | ₹158.18 Cr | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹143.44 Cr | 2.27% |
| Hyundai Motor India Ltd | Equity | ₹136.94 Cr | 2.17% |
| Bharat Forge Ltd | Equity | ₹134.65 Cr | 2.13% |
| AIA Engineering Ltd | Equity | ₹130.56 Cr | 2.07% |
| Samvardhana Motherson International Ltd | Equity | ₹127.13 Cr | 2.02% |
| Esab India Ltd | Equity | ₹125.29 Cr | 1.99% |
| Lupin Ltd | Equity | ₹124.83 Cr | 1.98% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹123.11 Cr | 1.95% |
| Kennametal India Ltd | Equity | ₹104.13 Cr | 1.65% |
| Britannia Industries Ltd | Equity | ₹102.71 Cr | 1.63% |
| Whirlpool of India Ltd | Equity | ₹75.69 Cr | 1.20% |
| Nestle India Ltd | Equity | ₹67.08 Cr | 1.06% |
| Go Digit General Insurance Ltd | Equity | ₹56.23 Cr | 0.89% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.63% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.56 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.7 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.20%
Mid Cap Stocks
30.31%
Small Cap Stocks
32.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,687.74 Cr | 26.75% |
| Consumer Defensive | ₹1,654.57 Cr | 26.22% |
| Healthcare | ₹910.3 Cr | 14.43% |
| Industrials | ₹755.08 Cr | 11.97% |
| Technology | ₹308.29 Cr | 4.89% |
| Basic Materials | ₹257.04 Cr | 4.07% |
| Financial Services | ₹179.34 Cr | 2.84% |
| Communication Services | ₹158.18 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
10.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Tanmaya Desai
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01SN1 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹6,309 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Global Fund Direct Growth?
What are the returns of SBI Magnum Global Fund Direct Growth?
What is the portfolio composition of SBI Magnum Global Fund Direct Growth?
Who manages the SBI Magnum Global Fund Direct Growth?
- Tanmaya Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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