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mutual funds
sbi magnum global fund regular growth
SBI Magnum Global Fund Regular Growth

SBI Magnum Global Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 365.1882-1.46%1 Day Change
0.60%
Minimum Investment₹5000
Expense Ratio1.90%

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 Jul 25, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
18Out of 58 funds in the category
Category Avg Return
-0.39%
Fund Return 0.60%
Low-2.01%4.97%11.96%High
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 Regular 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 Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹40,137
    • Current Value
      ₹4,00,137

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty MNC TR INR
    Expense Ratio
    1.90%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,308.74 Cr(As on Jun, 2025)
    Inception Date
    Jun 27, 2005
    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 Regular Growth is an Equity - Equity - Other fund. The fund was launched inJun 27, 2005. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹365.19. Its expense ratio is 1.90 %. The fund has an AUM of ₹6,308.74 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Tanmaya Desai,Rama Srinivasan,Pradeep Kesavan.
    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₹ 6,11,769.88 Cr
    • Highest Return In 1 Yr20.67 %
    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
    --
    ₹ 45.22
    3.14%
    -%
    Very High Risk
    ₹3,827.79Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.92
    2.03%
    -0.46%
    Very High Risk
    ₹21,724.53Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.92
    -0.70%
    -0.10%
    Very High Risk
    ₹36,637.47Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.22
    • Fund Size₹3,827.79Cr
    Fund Return3.14%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.92
    • Fund Size₹21,724.53Cr
    Fund Return2.03%
    Category Return-0.46%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.92
    • Fund Size₹36,637.47Cr
    Fund Return-0.70%
    Category Return-0.10%
    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₹ 6,35,243.92 Cr
    • Highest Return In 1 Yr20.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.67
    0.75%
    0.57%
    Moderately High risk
    ₹2,235.76Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.79
    0.59%
    0.50%
    Moderate Risk
    ₹32,655.44Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.44
    0.64%
    0.60%
    Moderate Risk
    ₹16,052.83Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.67
    • Fund Size₹2,235.76Cr
    Fund Return0.75%
    Category Return0.57%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.79
    • Fund Size₹32,655.44Cr
    Fund Return0.59%
    Category Return0.50%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.44
    • Fund Size₹16,052.83Cr
    Fund Return0.64%
    Category Return0.60%
    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₹ 2,07,503.73 Cr
    • Highest Return In 1 Yr10.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 199.43
    1.01%
    0.36%
    Very High Risk
    ₹35,696.19Cr
    SBI Flexicap Fund Direct Growth
    ₹ 120.41
    -0.56%
    -0.57%
    Very High Risk
    ₹22,499.74Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 402.39
    0.65%
    -%
    Very High Risk
    ₹6,308.74Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 199.43
    • Fund Size₹35,696.19Cr
    Fund Return1.01%
    Category Return0.36%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 120.41
    • Fund Size₹22,499.74Cr
    Fund Return-0.56%
    Category Return-0.57%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 402.39
    • Fund Size₹6,308.74Cr
    Fund Return0.65%
    Category Return--
    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₹ 15,608.91 Cr
    • Highest Return In 1 Yr19.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 505.18
    4.55%
    4.45%
    Very High Risk
    ₹3,849.24Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 402.39
    0.65%
    -%
    Very High Risk
    ₹6,308.74Cr
    SBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 9.92
    1.42%
    -%
    Very High Risk
    ₹5,450.92Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 505.18
    • Fund Size₹3,849.24Cr
    Fund Return4.55%
    Category Return4.45%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 402.39
    • Fund Size₹6,308.74Cr
    Fund Return0.65%
    Category Return--
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.92
    • Fund Size₹5,450.92Cr
    Fund Return1.42%
    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₹ 31,861.06 Cr
    • Highest Return In 1 Yr10.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.92
    2.03%
    -0.46%
    Very High Risk
    ₹21,724.53Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.22
    3.14%
    -%
    Very High Risk
    ₹3,827.79Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 402.39
    0.65%
    -%
    Very High Risk
    ₹6,308.74Cr
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.92
    • Fund Size₹21,724.53Cr
    Fund Return2.03%
    Category Return-0.46%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.22
    • Fund Size₹3,827.79Cr
    Fund Return3.14%
    Category Return--
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 402.39
    • Fund Size₹6,308.74Cr
    Fund Return0.65%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (97.36%)
    DEBT (0.31%)
    CASH (2.33%)
    Allocation by Market Cap
    Large Cap(32.99%)
    Mid Cap(31.42%)
    Small Cap(32.94%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic16.40%
    • Auto Parts12.16%
    • Household Personal Products11.65%
    • Packaged Foods8.99%
    • Auto Manufacturers6.29%
    • Diversified Industrials5.47%
    Stock Holdings
    • Divi's Laboratories Ltd5.61%
    • Hindustan Unilever Ltd4.80%
    • Maruti Suzuki India Ltd4.72%
    • Britannia Industries Ltd4.64%
    • Abbott India Ltd4.52%
    • Garware Technical Fibres Ltd4.40%

    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.
      0.56
      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.
      0.87
      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.
      11.39
      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
    HDFC Business Cycle Fund Regular GrowthHDFC Business Cycle Fund Regular Growth
    --
    ₹ 14.87
    2.50%
    --
    Very High Risk
    ₹ 2,954.61 Cr
    Tata Resources & Energy Fund Regular GrowthTata Resources & Energy Fund Regular Growth
    --
    ₹ 45.65
    2.35%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    ICICI Prudential Commodities Fund Regular GrowthICICI Prudential Commodities Fund Regular Growth
    --
    ₹ 42.28
    2.30%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    HDFC MNC Fund Regular GrowthHDFC MNC Fund Regular Growth
    --
    ₹ 13.34
    2.13%
    --
    Very High Risk
    ₹ 596.63 Cr
    Bandhan Transportation and Logistics Fund Regular GrowthBandhan Transportation and Logistics Fund Regular Growth
    --
    ₹ 17.61
    2.06%
    --
    Very High Risk
    ₹ 565.52 Cr
    Edelweiss Recently Listed IPO Fund Regular Plan GrowthEdelweiss Recently Listed IPO Fund Regular Plan Growth
    --
    ₹ 26.60
    1.94%
    --
    Very High Risk
    ₹ 919.15 Cr
    HDFC Business Cycle Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size₹ 2,954.61 Cr
    Fund Return2.50%
    Category Return--
    Tata Resources & Energy Fund Regular Growth
    Very High Risk--
    • NAV₹ 45.65
    • Fund Size₹ 1,172.49 Cr
    Fund Return2.35%
    Category Return--
    ICICI Prudential Commodities Fund Regular Growth
    Very High Risk--
    • NAV₹ 42.28
    • Fund Size₹ 2,912.03 Cr
    Fund Return2.30%
    Category Return--
    HDFC MNC Fund Regular Growth
    Very High Risk--
    • NAV₹ 13.34
    • Fund Size₹ 596.63 Cr
    Fund Return2.13%
    Category Return--
    Bandhan Transportation and Logistics Fund Regular Growth
    Very High Risk--
    • NAV₹ 17.61
    • Fund Size₹ 565.52 Cr
    Fund Return2.06%
    Category Return--
    Edelweiss Recently Listed IPO Fund Regular Plan Growth
    Very High Risk--
    • NAV₹ 26.60
    • Fund Size₹ 919.15 Cr
    Fund Return1.94%
    Category Return--
    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)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 19.67
    8.11%
    --
    Very High Risk
    ₹ 1,005.71 Cr
    SBI Healthcare Opportunities Fund Direct GrowthSBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 505.18
    4.55%
    4.45%
    Very High Risk
    ₹ 3,849.24 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.22
    3.14%
    --
    Very High Risk
    ₹ 3,827.79 Cr
    SBI Multicap Fund Direct GrowthSBI Multicap Fund Direct Growth
    --
    ₹ 17.92
    2.03%
    -0.46%
    Very High Risk
    ₹ 21,724.53 Cr
    SBI Innovative Opportunities Fund Direct GrowthSBI Innovative Opportunities Fund Direct Growth
    --
    ₹ 9.80
    1.95%
    --
    Very High Risk
    ₹ 7,562.32 Cr
    SBI Magnum Comma Fund Direct GrowthSBI Magnum Comma Fund Direct Growth
    --
    ₹ 113.10
    1.77%
    --
    Very High Risk
    ₹ 700.61 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 19.67
    • Fund Size₹ 1,005.71 Cr
    1 Month Return8.11%
    Category Return--
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 505.18
    • Fund Size₹ 3,849.24 Cr
    1 Month Return4.55%
    Category Return4.45%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.22
    • Fund Size₹ 3,827.79 Cr
    1 Month Return3.14%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.92
    • Fund Size₹ 21,724.53 Cr
    1 Month Return2.03%
    Category Return-0.46%
    SBI Innovative Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.80
    • Fund Size₹ 7,562.32 Cr
    1 Month Return1.95%
    Category Return--
    SBI Magnum Comma Fund Direct Growth
    Very High Risk--
    • NAV₹ 113.10
    • Fund Size₹ 700.61 Cr
    1 Month Return1.77%
    Category Return--
    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 ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,90,700.26 Cr (
    As on Jun 30, 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 Regular Growth ?
    The category of SBI Magnum Global Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of SBI Magnum Global Fund Regular Growth ?
    The current NAV of SBI Magnum Global Fund Regular Growth as on Jul 25, 2025 is ₹365.19
    How safe is SBI Magnum Global Fund Regular Growth ?
    The risk level of SBI Magnum Global Fund Regular Growth is Very High.
    What are short term returns given by SBI Magnum Global Fund Regular Growth ?
    The return given by SBI Magnum Global Fund Regular Growth in 1 month is 0.60%, 3 months is 5.72%, 6 months is 2.41%, and 1 year is -2.01%
    What are the long term returns given by SBI Magnum Global Fund Regular Growth ?
    The return given by SBI Magnum Global Fund Regular Growth in 3 years is 10.20% and 5 years is 15.63%.
    What is the expense ratio of SBI Magnum Global Fund Regular Growth ?
    The expense ratio of SBI Magnum Global Fund Regular Growth is 1.90%
    What is the AUM of SBI Magnum Global Fund Regular Growth ?
    The assets under Management (AUM) of SBI Magnum Global Fund Regular Growth is Rs 6,308.74 crores.
    What is the minimum investment in SBI Magnum Global Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Magnum Global Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Global Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Global Fund Regular Growth?
    SBI Magnum Global Fund Regular Growth has an exposure of 97.36% in Equity, 0.31% in Debt and 2.33% in Cash & Money Market Securities

    bt_logoCALCULATORS

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