Last NAV: 75.148

SBI MAGNUM GLOBAL FUND   -   IDCW

INVESTMENT OBJECTIVE : The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
21.75% 66.29% 115.31% 40.56% 0.18% 0.18%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.27 1.10 0.29 81.76% -74.63% 61.88%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Thematic-MNC
AUM INR   4,952.96   Cr.
Inception Date 22/09/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1994 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1995 0.00 0.00 0.00 0.00 -9.40 -7.51 -1.07 -2.29 -0.25 -0.37 -11.80 1.69 -27.80
1996 -7.89 16.09 -3.76 -0.27 4.72 1.55 -4.95 -1.20 -8.51 0.59 -4.85 5.56 -5.26
1997 1.32 3.17 -2.10 2.71 1.67 6.02 3.48 -4.61 -0.52 -2.50 -5.39 -0.43 2.19
1998 -6.15 7.47 8.94 6.90 -1.58 -16.21 4.14 -1.42 5.32 -7.38 -3.24 4.12 -2.29
1999 13.47 1.16 17.09 -11.55 2.83 8.50 14.46 20.35 1.76 -9.21 18.65 37.13 174.67
2000 7.52 8.63 -11.78 -34.20 -11.08 14.41 -11.67 9.01 -13.16 -8.87 4.56 -6.79 -48.77
2001 8.32 -6.53 -24.05 -0.54 4.35 -8.47 -5.98 -1.67 -9.09 3.22 14.61 -1.86 -28.72
2002 1.02 8.67 -0.13 3.73 -5.52 6.11 -8.96 3.80 -9.21 -0.75 6.77 3.24 7.01
2003 -3.96 2.27 -8.61 0.76 9.20 9.53 7.44 14.55 9.12 14.55 4.54 15.42 100.82
2004 -3.78 2.35 -1.83 10.74 -11.80 1.53 13.37 8.72 8.10 4.45 11.10 13.75 68.59
2005 -1.76 10.06 1.05 2.59 8.65 -1.40 10.60 13.90 7.03 -7.57 10.34 7.71 77.87
2006 8.47 3.17 11.50 9.22 -8.24 -12.46 -0.54 10.07 7.41 7.57 11.68 1.38 56.77
2007 3.47 -8.10 -2.13 4.37 5.77 2.30 2.60 -0.95 10.21 10.14 4.85 12.07 52.34
2008 -17.46 -3.75 -15.56 7.59 -6.00 -19.72 4.37 1.86 -13.57 -30.45 -13.28 10.48 -66.65
2009 -9.35 -5.20 8.93 17.11 45.24 -0.25 11.44 4.22 4.38 -1.89 7.05 8.59 119.58
2010 -4.23 -0.03 6.75 2.48 -3.25 5.43 3.90 3.98 6.34 -1.59 -3.75 1.59 18.10
2011 -11.32 -1.90 5.25 6.80 -1.19 1.17 3.50 -5.04 -2.73 2.73 -8.69 -2.12 -14.20
2012 7.18 5.71 2.81 -1.35 -2.99 2.02 -1.68 2.74 7.77 1.78 4.38 3.39 35.98
2013 1.03 -4.88 -1.84 3.61 2.24 -5.72 -0.76 -5.12 4.75 6.25 5.50 5.32 9.69
2014 -2.52 3.05 8.45 0.82 10.06 8.39 2.31 5.43 6.50 2.04 3.88 4.39 66.55
2015 6.21 0.44 1.78 -3.41 2.25 -0.45 4.24 -3.68 0.16 0.88 -1.53 1.21 7.92
2016 -6.67 -5.66 7.20 3.58 1.77 2.52 2.55 2.16 2.11 0.64 -5.95 -5.12 -2.00
2017 3.52 2.35 4.74 2.60 -0.77 2.85 2.23 -0.90 1.19 4.64 6.28 0.00 32.49
2018 3.14 -3.53 -1.32 4.36 -5.31 -1.44 4.23 3.29 -9.04 -2.42 2.65 2.75 -3.60
2019 -1.64 -1.46 4.07 -1.02 0.24 405.73 -5.08 2.56 8.22 3.66 -2.06 -0.23 440.17
2020 1.52 -2.45 -14.30 10.89 -2.09 3.79 4.89 2.48 2.25 -0.10 7.33 6.35 19.88
2021 -2.21 5.73 4.37 1.79 5.20 4.93 3.19 4.43 0.81 1.10 1.07 3.74 39.64
2022 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

R. Srinivasan SBI

  • Job Since 01/01/2022
  • About Mr. Srinivasan is M.Com and MFM. Prior to joining SBI he has worked with Principal PNB AMC Oppenheimer & Co Indosuez WI Carr and Motilal Oswal.

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