SBI Magnum Global Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,973 Cr
Expense Ratio
1.23%
ISIN
INF200K01SN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹377.72, Assets Under Management (AUM) of 5973.35 Crores, and an expense ratio of 1.23%.
- SBI Magnum Global Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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
+2.70%
— (Cat Avg.)
3 Years
+8.91%
— (Cat Avg.)
5 Years
+16.79%
— (Cat Avg.)
10 Years
+10.53%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,745.73 Cr | 96.19% |
| Others | ₹227.62 Cr | 3.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹316.24 Cr | 5.29% |
| Abbott India Ltd | Equity | ₹307.21 Cr | 5.14% |
| Maruti Suzuki India Ltd | Equity | ₹288.05 Cr | 4.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹285.61 Cr | 4.78% |
| United Breweries Ltd | Equity | ₹279.9 Cr | 4.69% |
| Divi's Laboratories Ltd | Equity | ₹271.45 Cr | 4.54% |
| Garware Technical Fibres Ltd | Equity | ₹265.72 Cr | 4.45% |
| AIA Engineering Ltd | Equity | ₹264.78 Cr | 4.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹260.21 Cr | 4.36% |
| Aether Industries Ltd | Equity | ₹257.61 Cr | 4.31% |
| Infosys Ltd | Equity | ₹257.59 Cr | 4.31% |
| Gokaldas Exports Ltd | Equity | ₹241.91 Cr | 4.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹234.2 Cr | 3.92% |
| CCL Products (India) Ltd | Equity | ₹230.03 Cr | 3.85% |
| Treps | Cash - Repurchase Agreement | ₹221.3 Cr | 3.70% |
| Grindwell Norton Ltd | Equity | ₹169.67 Cr | 2.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹168.92 Cr | 2.83% |
| Honeywell Automation India Ltd | Equity | ₹168.42 Cr | 2.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹161.42 Cr | 2.70% |
| Nazara Technologies Ltd | Equity | ₹159.31 Cr | 2.67% |
| Bharat Forge Ltd | Equity | ₹128.61 Cr | 2.15% |
| Hyundai Motor India Ltd | Equity | ₹128.07 Cr | 2.14% |
| Britannia Industries Ltd | Equity | ₹123.42 Cr | 2.07% |
| Lupin Ltd | Equity | ₹121.68 Cr | 2.04% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹121.56 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹117.86 Cr | 1.97% |
| Esab India Ltd | Equity | ₹113.21 Cr | 1.90% |
| Kennametal India Ltd | Equity | ₹94.09 Cr | 1.58% |
| Whirlpool of India Ltd | Equity | ₹65.73 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹65.27 Cr | 1.09% |
| Go Digit General Insurance Ltd | Equity | ₹54.64 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹23.33 Cr | 0.39% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.33% |
| Net Receivable / Payable | Cash - Collateral | ₹-13.45 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.61%
Mid Cap Stocks
32.68%
Small Cap Stocks
32.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,566.3 Cr | 26.22% |
| Consumer Defensive | ₹1,534.68 Cr | 25.69% |
| Healthcare | ₹960.53 Cr | 16.08% |
| Industrials | ₹810.18 Cr | 13.56% |
| Basic Materials | ₹280.94 Cr | 4.70% |
| Technology | ₹257.59 Cr | 4.31% |
| Financial Services | ₹176.21 Cr | 2.95% |
| Communication Services | ₹159.31 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.15
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 March 2025
ISIN INF200K01SN1 | Expense Ratio 1.23% | Exit Load 1.00% | Fund Size ₹5,973 Cr | Age 12 years 3 months | 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 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
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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 (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,973 Cr
Expense Ratio
1.23%
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹377.72, Assets Under Management (AUM) of 5973.35 Crores, and an expense ratio of 1.23%.
- SBI Magnum Global Fund Direct Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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
+2.70%
— (Cat Avg.)
3 Years
+8.91%
— (Cat Avg.)
5 Years
+16.79%
— (Cat Avg.)
10 Years
+10.53%
— (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,745.73 Cr | 96.19% |
| Others | ₹227.62 Cr | 3.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹316.24 Cr | 5.29% |
| Abbott India Ltd | Equity | ₹307.21 Cr | 5.14% |
| Maruti Suzuki India Ltd | Equity | ₹288.05 Cr | 4.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹285.61 Cr | 4.78% |
| United Breweries Ltd | Equity | ₹279.9 Cr | 4.69% |
| Divi's Laboratories Ltd | Equity | ₹271.45 Cr | 4.54% |
| Garware Technical Fibres Ltd | Equity | ₹265.72 Cr | 4.45% |
| AIA Engineering Ltd | Equity | ₹264.78 Cr | 4.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹260.21 Cr | 4.36% |
| Aether Industries Ltd | Equity | ₹257.61 Cr | 4.31% |
| Infosys Ltd | Equity | ₹257.59 Cr | 4.31% |
| Gokaldas Exports Ltd | Equity | ₹241.91 Cr | 4.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹234.2 Cr | 3.92% |
| CCL Products (India) Ltd | Equity | ₹230.03 Cr | 3.85% |
| Treps | Cash - Repurchase Agreement | ₹221.3 Cr | 3.70% |
| Grindwell Norton Ltd | Equity | ₹169.67 Cr | 2.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹168.92 Cr | 2.83% |
| Honeywell Automation India Ltd | Equity | ₹168.42 Cr | 2.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹161.42 Cr | 2.70% |
| Nazara Technologies Ltd | Equity | ₹159.31 Cr | 2.67% |
| Bharat Forge Ltd | Equity | ₹128.61 Cr | 2.15% |
| Hyundai Motor India Ltd | Equity | ₹128.07 Cr | 2.14% |
| Britannia Industries Ltd | Equity | ₹123.42 Cr | 2.07% |
| Lupin Ltd | Equity | ₹121.68 Cr | 2.04% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹121.56 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹117.86 Cr | 1.97% |
| Esab India Ltd | Equity | ₹113.21 Cr | 1.90% |
| Kennametal India Ltd | Equity | ₹94.09 Cr | 1.58% |
| Whirlpool of India Ltd | Equity | ₹65.73 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹65.27 Cr | 1.09% |
| Go Digit General Insurance Ltd | Equity | ₹54.64 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹23.33 Cr | 0.39% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.33% |
| Net Receivable / Payable | Cash - Collateral | ₹-13.45 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.61%
Mid Cap Stocks
32.68%
Small Cap Stocks
32.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,566.3 Cr | 26.22% |
| Consumer Defensive | ₹1,534.68 Cr | 25.69% |
| Healthcare | ₹960.53 Cr | 16.08% |
| Industrials | ₹810.18 Cr | 13.56% |
| Basic Materials | ₹280.94 Cr | 4.70% |
| Technology | ₹257.59 Cr | 4.31% |
| Financial Services | ₹176.21 Cr | 2.95% |
| Communication Services | ₹159.31 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.15
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 March 2025
ISIN INF200K01SN1 | Expense Ratio 1.23% | Exit Load 1.00% | Fund Size ₹5,973 Cr | Age 12 years 3 months | 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 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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