SBI Magnum Global Fund-Reg(G)

Equity Thematic - MNC Rating : Unrated

₹ 360.51

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Tanmaya Desai

Fund Benchmark
NIFTY MNC - TRI

Total AUM

₹ 6,366.40 Cr

Expense Ratio
1.89

52 Week High
₹ 385.03

52 Week Low
₹ 324.37

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio385.03

P/B Ratio6.88

Sharpe0.18

Turnover Ratio55.00

Alpha-0.06

Beta0.67

Sortino0.38

Standard Deviation11.81

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.93%	4.53%	-4.10%	-2.03%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	7.44%	13.11%	16.37%	10.54%

Market Cap Distribution

Large Cap

31.96 %
Mid Cap

29.63 %
Small Cap

33.29 %

Avg Market Cap
₹ 51,424.00
(In Crore)

Peer Information

ICICI Pru MNC Fund(G)

Equity Thematic - MNC Neutral

1Y Returns -3.41%

3Y Returns 15.89%

AUM ₹1,692.70 Cr

NAV ₹28.18

Buy Now

UTI MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -3.96%

3Y Returns 13.99%

AUM ₹2,867.50 Cr

NAV ₹394.24

Buy Now

SBI MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -1.03%

3Y Returns 12.07%

AUM ₹6,308.70 Cr

NAV ₹372.06

Buy Now

Aditya Birla SL MNC Fund-Reg(G)

Equity Thematic - MNC Neutral

1Y Returns -0.99%

3Y Returns 15.00%

AUM ₹3,775.20 Cr

NAV ₹1,392.25

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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