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SBI Magnum Global Fund Direct Growth

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SBI Magnum Global Fund Direct Growth

SBI Magnum Global Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 3, 2025
i
Price per unit of the scheme.
₹ 361.9310 -0.13% 1 Day Change
-7.61%
Minimum Investment ₹5000
Expense Ratio 1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Magnum Global Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Magnum Global Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty MNC TR INR
Expense Ratio
1.22 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 6,309.28 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
29.00 %
Exit Load
For exit within 12 months from the date of allotment – 1%. For exit after 12 months from the date of allotment – Nil.

ABOUT THE FUND

Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

SBI Magnum Global Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 3, 2025 is ₹361.93. Its expense ratio is 1.22 %. The fund has an AUM of ₹6,309.28 Cr.The fund is managed by R. Srinivasan, Mohit Jain, Rama Srinivasan, Pradeep Kesavan, Tanmaya Desai. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mohit Jain
i
Lead Fund Manager.
Jan 1, 2022- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 18.26 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-6.40%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-7.98%
-8.78%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-2.76%
-4.35%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-7.80%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-11.26%
-14.73%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-3.64%
-6.98%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-9.26%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-10.32%
-16.79%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-4.30%
-8.82%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.52
18.26%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.18
9.57%
0.96%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.67
5.81%
2.13%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
19.94%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
--
16.11%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
13.07%
10.15%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
--
19.96%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
--
11.46%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -6.40%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -7.98%
Category Return -8.78%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -2.76%
Category Return -4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -7.80%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -11.26%
Category Return -14.73%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -3.64%
Category Return -6.98%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -9.26%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -10.32%
Category Return -16.79%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return -4.30%
Category Return -8.82%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 18.26%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return 9.57%
Category Return 0.96%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return 5.81%
Category Return 2.13%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 19.94%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 16.11%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return 13.07%
Category Return 10.15%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 19.96%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.67
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
R. Srinivasan
Jan 31, 2022- Present
  • Schemes managed 8
  • Total AUM ₹ 1,86,963.92 Cr
  • Highest Return In 1 Yr 18.26 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
-10.75%
-12.22%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
-7.43%
-8.23%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-7.61%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
-19.01%
-20.45%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
-10.14%
-14.08%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-12.38%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
-20.38%
-21.20%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
-13.05%
-16.52%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-11.63%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
-2.83%
-2.24%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
1.99%
0.49%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-2.14%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
14.84%
16.28%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
10.62%
12.52%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
7.79%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹166.54
22.77%
24.98%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹107.61
15.49%
16.59%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
13.96%
--
Very High Risk
₹6,309.28Cr
1M 3M 6M 1Y 3Y 5Y
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return -10.75%
Category Return -12.22%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return -7.43%
Category Return -8.23%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -7.61%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return -19.01%
Category Return -20.45%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return -10.14%
Category Return -14.08%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -12.38%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return -20.38%
Category Return -21.20%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return -13.05%
Category Return -16.52%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -11.63%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return -2.83%
Category Return -2.24%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return 1.99%
Category Return 0.49%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -2.14%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return 14.84%
Category Return 16.28%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return 10.62%
Category Return 12.52%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 7.79%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.54
  • Fund Size ₹31,227.19Cr
Fund Return 22.77%
Category Return 24.98%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹107.61
  • Fund Size ₹21,592.65Cr
Fund Return 15.49%
Category Return 16.59%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 13.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rama Srinivasan
Apr 1, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 28,202.33 Cr
  • Highest Return In 1 Yr 18.26 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-7.98%
-8.78%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-6.40%
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-7.61%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-11.26%
-14.73%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-7.80%
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-12.38%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
-10.32%
-16.79%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
-9.26%
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-11.63%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.18
9.57%
0.96%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.52
18.26%
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-2.14%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
--
16.11%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
19.94%
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
7.79%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.18
--
19.96%
Very High Risk
₹18,769.04Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.52
--
--
Very High Risk
₹3,124.02Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
13.96%
--
Very High Risk
₹6,309.28Cr
1M 3M 6M 1Y 3Y 5Y
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -7.98%
Category Return -8.78%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -6.40%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -7.61%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -11.26%
Category Return -14.73%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -7.80%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -12.38%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return -10.32%
Category Return -16.79%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return -9.26%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -11.63%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return 9.57%
Category Return 0.96%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 18.26%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -2.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 16.11%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return 19.94%
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 7.79%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.18
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 19.96%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.52
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 13.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Apr 1, 2024- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 18.26 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
0.43%
0.95%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
0.56%
0.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
0.44%
0.36%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
1.72%
1.96%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
1.75%
1.36%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
1.64%
1.42%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
3.87%
3.93%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
3.63%
2.96%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
3.80%
3.33%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
8.58%
8.16%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
7.72%
6.67%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
8.14%
7.40%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
7.71%
9.32%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
6.89%
6.30%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
6.71%
6.38%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.56
7.51%
6.93%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
6.06%
5.53%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹32.95
6.45%
6.17%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 0.43%
Category Return 0.95%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 0.56%
Category Return 0.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 0.44%
Category Return 0.36%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 1.72%
Category Return 1.96%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 1.75%
Category Return 1.36%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 1.64%
Category Return 1.42%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 3.87%
Category Return 3.93%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 3.63%
Category Return 2.96%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 3.80%
Category Return 3.33%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 8.58%
Category Return 8.16%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 7.72%
Category Return 6.67%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 8.14%
Category Return 7.40%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 7.71%
Category Return 9.32%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 6.89%
Category Return 6.30%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 6.71%
Category Return 6.38%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.56
  • Fund Size ₹2,266.46Cr
Fund Return 7.51%
Category Return 6.93%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.25
  • Fund Size ₹27,466.82Cr
Fund Return 6.06%
Category Return 5.53%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹32.95
  • Fund Size ₹13,522.75Cr
Fund Return 6.45%
Category Return 6.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tanmaya Desai
Apr 1, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 15,397.83 Cr
  • Highest Return In 1 Yr 12.80 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹436.68
-7.05%
-8.60%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-7.61%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
--
₹8.35
-10.86%
--
Very High Risk
₹5,566.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹436.68
-9.20%
-12.41%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-12.38%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
--
₹8.35
-15.09%
--
Very High Risk
₹5,566.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹436.68
-5.73%
-12.57%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-11.63%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
--
₹8.35
-23.14%
--
Very High Risk
₹5,566.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
₹436.68
12.80%
7.98%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
-2.14%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
₹8.35
--
--
Very High Risk
₹5,566.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹436.68
22.79%
17.28%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
7.79%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
--
₹8.35
--
--
Very High Risk
₹5,566.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹436.68
26.31%
23.16%
Very High Risk
₹3,521.93Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹361.93
13.96%
--
Very High Risk
₹6,309.28Cr
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
--
₹8.35
--
--
Very High Risk
₹5,566.62Cr
1M 3M 6M 1Y 3Y 5Y
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return -7.05%
Category Return -8.60%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -7.61%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return -10.86%
Category Return --
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return -9.20%
Category Return -12.41%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -12.38%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return -15.09%
Category Return --
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return -5.73%
Category Return -12.57%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -11.63%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return -23.14%
Category Return --
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return 12.80%
Category Return 7.98%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return -2.14%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return --
Category Return --
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return 22.79%
Category Return 17.28%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 7.79%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return --
Category Return --
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹436.68
  • Fund Size ₹3,521.93Cr
Fund Return 26.31%
Category Return 23.16%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹361.93
  • Fund Size ₹6,309.28Cr
Fund Return 13.96%
Category Return --
SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹8.35
  • Fund Size ₹5,566.62Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (93.68%)
DEBT (0.31%)
CASH (6.01%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹38.47
-3.46%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
--
₹20.78
-4.81%
--
Very High Risk
₹116.88 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.02
-5.05%
--
Very High Risk
₹24,746.94 Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.39
-5.12%
--
Very High Risk
₹2,384.77 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹156.22
-5.12%
--
Very High Risk
₹1,385.43 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹94.02
-5.13%
--
Very High Risk
₹617.89 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹38.47
  • Fund Size ₹2,508.28 Cr
Fund Return -3.46%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.78
  • Fund Size ₹116.88 Cr
Fund Return -4.81%
Category Return --
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.02
  • Fund Size ₹24,746.94 Cr
Fund Return -5.05%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹2,384.77 Cr
Fund Return -5.12%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹156.22
  • Fund Size ₹1,385.43 Cr
Fund Return -5.12%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹94.02
  • Fund Size ₹617.89 Cr
Fund Return -5.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.37
2.67%
2.06%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.04
0.67%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.25
0.56%
0.40%
Moderate Risk
₹27,466.82 Cr
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
₹5,922.40
0.55%
0.41%
Moderate Risk
₹12,091.16 Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,529.07
0.54%
0.40%
Moderate Risk
₹12,253.87 Cr
SBI Liquid Fund Direct Plan Growth SBI Liquid Fund Direct Plan Growth
--
₹4,031.26
0.54%
0.39%
Moderate Risk
₹64,019.03 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.37
  • Fund Size ₹2,919.72 Cr
Fund Return 2.67%
Category Return 2.06%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.04
  • Fund Size ₹1,258.98 Cr
Fund Return 0.67%
Category Return 0.42%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.25
  • Fund Size ₹27,466.82 Cr
Fund Return 0.56%
Category Return 0.40%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth SBI Magnum Ultra Short Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹5,922.40
  • Fund Size ₹12,091.16 Cr
Fund Return 0.55%
Category Return 0.41%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,529.07
  • Fund Size ₹12,253.87 Cr
Fund Return 0.54%
Category Return 0.40%
SBI Liquid Fund Direct Plan Growth SBI Liquid Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹4,031.26
  • Fund Size ₹64,019.03 Cr
Fund Return 0.54%
Category Return 0.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,433.46 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,433.46 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Magnum Global Fund Direct Growth ?
The category of SBI Magnum Global Fund Direct Growth is Equity - Equity - Other
What is the current NAV of SBI Magnum Global Fund Direct Growth ?
The current NAV of SBI Magnum Global Fund Direct Growth (as on Mar 3, 2025) is ₹ 361.93
How safe is SBI Magnum Global Fund Direct Growth?
The risk level of SBI Magnum Global Fund Direct Growth is Very High .
What are short term returns given by SBI Magnum Global Fund Direct Growth?
The return given by SBI Magnum Global Fund Direct Growth in 1 month is -7.61%, 3 months is -12.38%, 6 months is -11.63%, and 1 year is -2.14%.
What are the long term returns given by SBI Magnum Global Fund Direct Growth?
The return given by SBI Magnum Global Fund Direct Growth in 3 years is 7.79% and 5 years is 13.96%.
What is the expense ratio of SBI Magnum Global Fund Direct Growth?
The expense ratio of SBI Magnum Global Fund Direct Growth is 1.22 %
What is the AUM of SBI Magnum Global Fund Direct Growth
The assets under Management (AUM) of SBI Magnum Global Fund Direct Growth is Rs 6,309.28 crores.
What is the minimum investment in SBI Magnum Global Fund Direct Growth?
The minimum Lumpsum investment in SBI Magnum Global Fund Direct Growth is ₹5000 and the minimum SIP investment in SBI Magnum Global Fund Direct Growth is ₹1000
What is the asset allocation of SBI Magnum Global Fund Direct Growth?
The SBI Magnum Global Fund Direct Growth has an exposure of 93.68% in Equity, 0.31% in Debt and 6.01% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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