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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹369.4576 0.36%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Magnum Global Fund - Direct Plan
|
|
Very High
|
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1.31 |
||
|
|
Very High
|
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1.39 |
|||
|
|
Very High
|
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1.22 |
|||
|
|
Low to Moderate
|
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0.51 |
|||
|
|
Very High
|
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1.15 |
₹5,835 Cr
1.00 (365)
5,000
500
500
12
Investment Strategy
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Suitability
"This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
SBI Magnum Global Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of multinational companies.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Magnum Global Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Magnum Global Fund - Direct Plan is ₹369.4576 as of 20-Mar-2025.
The AUM of SBI Magnum Global Fund - Direct Plan Fund is ₹5,835 Cr as of 28-Feb-2025
The riskometer level of SBI Magnum Global Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.94
|
|
|
5.26
|
|
|
5.21
|
|
|
4.87
|
|
|
4.74
|
As of 28-Feb-2025, SBI Magnum Global Fund - Direct Plan had invested 96.39% in Equity, 3.27% in Cash & Cash Eq. and 0.34% in Debt See More
SBI Magnum Global Fund - Direct Plan is 12 years 2 months old. It has delivered 14.75% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
1.42%
|
7.75%
|
19.60%
|
11.20%
|
10.36%
|
14.75%
|
No, There is no lock in period in SBI Magnum Global Fund - Direct Plan.
The expense ratio of SBI Magnum Global Fund - Direct Plan is 1.31.
