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mutual funds
sbi magnum global fund direct growth
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 Jul 4, 2025
i
Price per unit of the scheme.
₹ 409.10540.16%1 Day Change
1.58%
Minimum Investment₹5000
Expense Ratio1.22%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Magnum Global Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    WhiteOak Capital Special Opportunities Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 6,366.36 Cr(As on May, 2025)
    Inception Date
    Jan 01, 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.

    bt_logoABOUT 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 inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹409.11. Its expense ratio is 1.22 %. The fund has an AUM of ₹6,366.36 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Rama Srinivasan,Pradeep Kesavan,Tanmaya Desai.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 5,89,214.74 Cr
    • Highest Return In 1 Yr21.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 44.97
    4.42%
    -%
    Very High Risk
    ₹3,589.14Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.84
    4.05%
    3.45%
    Very High Risk
    ₹20,558.87Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.20
    2.12%
    2.04%
    Very High Risk
    ₹35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 44.97
    • Fund Size₹3,589.14Cr
    Fund Return4.42%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.84
    • Fund Size₹20,558.87Cr
    Fund Return4.05%
    Category Return3.45%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.20
    • Fund Size₹35,565.97Cr
    Fund Return2.12%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    R. Srinivasan
    R. Srinivasan
    i
    Lead Fund Manager.
    Jan 31, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 1,99,178.24 Cr
    • Highest Return In 1 Yr11.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 200.68
    3.80%
    3.87%
    Very High Risk
    ₹34,028.06Cr
    SBI Flexicap Fund Direct Growth
    ₹ 122.26
    3.91%
    3.41%
    Very High Risk
    ₹21,747.17Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 409.11
    1.58%
    -%
    Very High Risk
    ₹6,366.36Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 200.68
    • Fund Size₹34,028.06Cr
    Fund Return3.80%
    Category Return3.87%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 122.26
    • Fund Size₹21,747.17Cr
    Fund Return3.91%
    Category Return3.41%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 409.11
    • Fund Size₹6,366.36Cr
    Fund Return1.58%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rama Srinivasan
    Rama Srinivasan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 30,514.37 Cr
    • Highest Return In 1 Yr11.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.84
    4.05%
    3.45%
    Very High Risk
    ₹20,558.87Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 44.97
    4.42%
    -%
    Very High Risk
    ₹3,589.14Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 409.11
    1.58%
    -%
    Very High Risk
    ₹6,366.36Cr
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.84
    • Fund Size₹20,558.87Cr
    Fund Return4.05%
    Category Return3.45%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 44.97
    • Fund Size₹3,589.14Cr
    Fund Return4.42%
    Category Return--
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 409.11
    • Fund Size₹6,366.36Cr
    Fund Return1.58%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,12,684.47 Cr
    • Highest Return In 1 Yr21.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.46
    0.62%
    0.40%
    Moderately High risk
    ₹2,244.78Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.64
    0.65%
    0.58%
    Moderate Risk
    ₹30,117.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.33
    0.40%
    0.34%
    Moderate Risk
    ₹14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.46
    • Fund Size₹2,244.78Cr
    Fund Return0.62%
    Category Return0.40%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.64
    • Fund Size₹30,117.56Cr
    Fund Return0.65%
    Category Return0.58%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.33
    • Fund Size₹14,733.18Cr
    Fund Return0.40%
    Category Return0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tanmaya Desai
    Tanmaya Desai
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 15,707.36 Cr
    • Highest Return In 1 Yr21.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 500.76
    4.75%
    4.84%
    Very High Risk
    ₹3,689.28Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 409.11
    1.58%
    -%
    Very High Risk
    ₹6,366.36Cr
    SBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 9.95
    3.16%
    -%
    Very High Risk
    ₹5,651.72Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 500.76
    • Fund Size₹3,689.28Cr
    Fund Return4.75%
    Category Return4.84%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 409.11
    • Fund Size₹6,366.36Cr
    Fund Return1.58%
    Category Return--
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.95
    • Fund Size₹5,651.72Cr
    Fund Return3.16%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (94.87%)
    DEBT (-%)
    CASH (5.13%)
    Allocation by Market Cap
    Large Cap(30.11%)
    Mid Cap(31.47%)
    Small Cap(33.29%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic16.21%
    • Household Personal Products13.03%
    • Auto Parts12.43%
    • Packaged Foods9.68%
    • Auto Manufacturers6.63%
    • Apparel Manufacturing4.92%
    Stock Holdings
    • Hindustan Unilever Ltd5.16%
    • Divi's Laboratories Ltd5.01%
    • CCL Products (India) Ltd4.86%
    • Maruti Suzuki India Ltd4.84%
    • Gokaldas Exports Ltd4.67%
    • United Breweries Ltd4.35%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.62
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.98
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.40
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ'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 Jul 04, 2025 is ₹409.11
    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 1.58%, 3 months is 12.00%, 6 months is -0.80%, and 1 year is 0.61%
    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 14.01% and 5 years is 17.61%.
    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 6,366.36 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 ₹5,000.00 and the minimum SIP investment in SBI Magnum Global Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Global Fund Direct Growth?
    SBI Magnum Global Fund Direct Growth has an exposure of 94.87% in Equity and 5.13% in Cash & Money Market Securities

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