Sbi Magnum Global Fund Overview
Category MNC Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹339.76 (R) -0.37% ₹371.23 (D) -0.37%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.55% 13.57% 15.13% 12.43% 15.2%
LumpSum Dir. P 18.37% 14.39% 15.96% 13.29% 16.13%
SIP Reg. P 9.19% 11.27% 15.48% 13.92% 13.02%
SIP Dir. P 9.96% 12.05% 16.34% 14.75% 13.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.56 0.93% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.13% -12.89% -14.45% 0.69 7.84%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.79
-0.3900
-0.3700%
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 132.51
-0.4900
-0.3700%
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 339.76
-1.2700
-0.3700%
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 371.23
-1.3900
-0.3700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the SBI Magnum Global Fund is in the top 25% in the category, as listed below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The SBI Magnum Global Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: SBI Magnum Global Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Magnum Global Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Magnum Global Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Magnum Global Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Magnum Global Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.13 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.84 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Magnum Global Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Magnum Global Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: SBI Magnum Global Fund has a Treynor Ratio of 0.08 compared to the category average of 0.07.
    3. Below Average Risk Adjusted Performance Parameters: SBI Magnum Global Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Magnum Global Fund has a Sharpe Ratio of 0.51 compared to the category average of 0.53.
      • Sterling Ratio: SBI Magnum Global Fund has a Sterling Ratio of 0.56 compared to the category average of 0.65.
      • Sortino Ratio: SBI Magnum Global Fund has a Sortino Ratio of 0.26 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.55
3.60
1.55 | 5.52 4 | 4
No
No
Yes
3M Return % -2.58
3.47
-2.58 | 6.54 4 | 4
No
No
Yes
6M Return % 6.49
14.34
6.49 | 17.17 4 | 4
No
No
Yes
1Y Return % 17.55
29.92
17.55 | 35.38 4 | 4
No
No
Yes
3Y Return % 13.57
14.69
10.33 | 18.98 3 | 4
No
No
Yes
5Y Return % 15.13
12.56
9.38 | 15.13 1 | 3
Yes
Yes
No
7Y Return % 12.43
11.12
9.38 | 12.43 1 | 3
Yes
Yes
No
10Y Return % 15.20
15.05
14.79 | 15.20 1 | 3
Yes
Yes
No
15Y Return % 18.94
18.43
17.96 | 18.94 1 | 3
Yes
Yes
No
1Y SIP Return % 9.19
24.10
9.19 | 29.68 4 | 4
No
No
Yes
3Y SIP Return % 11.27
15.58
11.27 | 19.19 4 | 4
No
No
Yes
5Y SIP Return % 15.48
14.84
12.77 | 16.28 2 | 3
Yes
No
No
7Y SIP Return % 13.92
12.66
10.64 | 13.92 1 | 3
Yes
Yes
No
10Y SIP Return % 13.02
11.97
10.47 | 13.02 1 | 3
Yes
Yes
No
15Y SIP Return % 14.94
14.54
14.03 | 14.94 1 | 3
Yes
Yes
No
Standard Deviation 11.13
10.76
9.98 | 11.42 3 | 4
No
No
Yes
Semi Deviation 7.84
7.43
6.94 | 7.84 4 | 4
No
No
Yes
Max Drawdown % -14.45
-11.32
-14.45 | -8.54 4 | 4
No
No
Yes
VaR 1 Y % -12.89
-12.26
-14.11 | -8.89 2 | 4
No
No
No
Average Drawdown % -6.77
-4.92
-6.77 | -3.72 4 | 4
No
No
Yes
Sharpe Ratio 0.51
0.53
0.03 | 0.98 3 | 4
No
No
Yes
Sterling Ratio 0.56
0.65
0.35 | 0.97 3 | 4
No
No
Yes
Sortino Ratio 0.26
0.28
0.04 | 0.49 3 | 4
No
No
Yes
Jensen Alpha % 0.93
-0.72
-6.44 | 4.55 2 | 4
Yes
No
No
Treynor Ratio 0.08
0.07
0.00 | 0.13 2 | 4
Yes
No
No
Modigliani Square Measure % 13.75
14.17
7.83 | 20.19 3 | 4
No
No
Yes
Alpha % -4.52
-4.76
-10.21 | -0.13 3 | 4
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.61 3.68 1.61 | 5.59 4 | 4
No
No
Yes
3M Return % -2.42 3.69 -2.42 | 6.78 4 | 4
No
No
Yes
6M Return % 6.86 14.83 6.86 | 17.70 4 | 4
No
No
Yes
1Y Return % 18.37 31.04 18.37 | 36.38 4 | 4
No
No
Yes
3Y Return % 14.39 15.76 11.17 | 20.54 3 | 4
No
No
Yes
5Y Return % 15.96 13.46 10.26 | 15.96 1 | 3
Yes
Yes
No
7Y Return % 13.29 12.05 10.32 | 13.29 1 | 3
Yes
Yes
No
10Y Return % 16.13 16.05 15.85 | 16.17 2 | 3
Yes
No
No
1Y SIP Return % 9.96 25.19 9.96 | 31.15 4 | 4
No
No
Yes
3Y SIP Return % 12.05 16.60 12.05 | 20.65 4 | 4
No
No
Yes
5Y SIP Return % 16.34 15.75 13.61 | 17.30 2 | 3
Yes
No
No
7Y SIP Return % 14.75 13.55 11.50 | 14.75 1 | 3
Yes
Yes
No
10Y SIP Return % 13.89 12.91 11.42 | 13.89 1 | 3
Yes
Yes
No
Standard Deviation 11.13 10.76 9.98 | 11.42 3 | 4
No
No
Yes
Semi Deviation 7.84 7.43 6.94 | 7.84 4 | 4
No
No
Yes
Max Drawdown % -14.45 -11.32 -14.45 | -8.54 4 | 4
No
No
Yes
VaR 1 Y % -12.89 -12.26 -14.11 | -8.89 2 | 4
No
No
No
Average Drawdown % -6.77 -4.92 -6.77 | -3.72 4 | 4
No
No
Yes
Sharpe Ratio 0.51 0.53 0.03 | 0.98 3 | 4
No
No
Yes
Sterling Ratio 0.56 0.65 0.35 | 0.97 3 | 4
No
No
Yes
Sortino Ratio 0.26 0.28 0.04 | 0.49 3 | 4
No
No
Yes
Jensen Alpha % 0.93 -0.72 -6.44 | 4.55 2 | 4
Yes
No
No
Treynor Ratio 0.08 0.07 0.00 | 0.13 2 | 4
Yes
No
No
Modigliani Square Measure % 13.75 14.17 7.83 | 20.19 3 | 4
No
No
Yes
Alpha % -4.52 -4.76 -10.21 | -0.13 3 | 4
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9963.0 -0.37 ₹ 9963.0
1W 1.65 ₹ 10165.0 1.66 ₹ 10166.0
1M 1.55 ₹ 10155.0 1.61 ₹ 10161.0
3M -2.58 ₹ 9742.0 -2.42 ₹ 9758.0
6M 6.49 ₹ 10649.0 6.86 ₹ 10686.0
1Y 17.55 ₹ 11755.0 18.37 ₹ 11837.0
3Y 13.57 ₹ 14649.0 14.39 ₹ 14967.0
5Y 15.13 ₹ 20227.0 15.96 ₹ 20971.0
7Y 12.43 ₹ 22705.0 13.29 ₹ 23959.0
10Y 15.2 ₹ 41172.0 16.13 ₹ 44630.0
15Y 18.94 ₹ 134878.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.1906 ₹ 12589.056 9.9568 ₹ 12637.476
3Y ₹ 36000 11.2686 ₹ 42622.74 12.0487 ₹ 43109.136
5Y ₹ 60000 15.4833 ₹ 88393.2 16.3352 ₹ 90262.38
7Y ₹ 84000 13.9197 ₹ 137963.028 14.7501 ₹ 142114.644
10Y ₹ 120000 13.0195 ₹ 236628.36 13.8866 ₹ 247863.84
15Y ₹ 180000 14.938 ₹ 613506.6000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 339.757 371.2252
24-04-2024 341.0318 372.6109
23-04-2024 339.3728 370.7914
22-04-2024 336.7667 367.937
19-04-2024 334.2582 365.1757
18-04-2024 335.0889 366.0763
16-04-2024 336.6782 367.7987
15-04-2024 337.5783 368.7751
12-04-2024 339.5561 370.9146
09-04-2024 342.3876 373.9867
08-04-2024 342.4076 374.0015
05-04-2024 340.3276 371.7086
04-04-2024 340.2229 371.5872
03-04-2024 340.7326 372.1369
02-04-2024 340.1956 371.5433
01-04-2024 340.1835 371.5231
28-03-2024 337.2642 368.3071
27-03-2024 334.4515 365.2287
26-03-2024 334.559 365.3394
22-03-2024 337.6127 368.6474
21-03-2024 336.3071 367.2148
20-03-2024 334.2365 364.9471
19-03-2024 333.6496 364.2994
18-03-2024 335.5977 366.4196
15-03-2024 333.307 363.8979
14-03-2024 332.8025 363.3403
13-03-2024 328.8112 358.976
12-03-2024 332.4549 362.9471
11-03-2024 333.2696 363.8296
07-03-2024 335.2685 365.9843
06-03-2024 333.0618 363.5686
05-03-2024 335.3588 366.069
04-03-2024 336.1875 366.9667
01-03-2024 338.8348 369.8355
29-02-2024 338.1154 369.0433
28-02-2024 337.8864 368.7865
27-02-2024 341.1807 372.375
26-02-2024 340.8128 371.9664
23-02-2024 343.4762 374.8521
22-02-2024 344.2303 375.668
21-02-2024 344.0262 375.4384
20-02-2024 345.3583 376.886
19-02-2024 347.7818 379.5236
16-02-2024 347.706 379.4193
15-02-2024 346.1606 377.7257
14-02-2024 345.6541 377.1657
13-02-2024 343.8699 375.2116
12-02-2024 346.1289 377.6694
09-02-2024 346.9656 378.5606
08-02-2024 347.1215 378.7235
07-02-2024 349.2414 381.029
06-02-2024 348.1009 379.7775
05-02-2024 344.5449 375.8907
02-02-2024 347.3545 378.9344
01-02-2024 345.843 377.2784
31-01-2024 346.3425 377.8162
30-01-2024 345.4114 376.7935
29-01-2024 348.7603 380.4395
25-01-2024 344.8054 376.0967
24-01-2024 346.6969 378.1527
23-01-2024 343.7314 374.9109
19-01-2024 348.2745 379.837
18-01-2024 346.701 378.1137
17-01-2024 346.2531 377.6181
16-01-2024 348.4233 379.9777
15-01-2024 349.1322 380.744
12-01-2024 348.01 379.4986
11-01-2024 345.2784 376.5128
10-01-2024 345.1702 376.3877
09-01-2024 345.5499 376.7946
08-01-2024 345.4338 376.661
05-01-2024 345.9341 377.1852
04-01-2024 345.2344 376.4151
03-01-2024 344.8126 375.9482
02-01-2024 346.0856 377.3291
01-01-2024 346.0355 377.2675
29-12-2023 345.8894 377.0873
28-12-2023 343.663 374.653
27-12-2023 343.5447 374.5171
26-12-2023 341.9861 372.811
22-12-2023 340.4125 371.068
21-12-2023 338.4269 368.897
20-12-2023 336.2014 366.4642
19-12-2023 340.8577 371.5333
18-12-2023 340.1371 370.7409
15-12-2023 339.3142 369.8234
14-12-2023 335.8415 366.0317
13-12-2023 334.4463 364.5044
12-12-2023 333.3055 363.2542
11-12-2023 335.3901 365.5194
08-12-2023 335.501 365.6195
07-12-2023 336.7979 367.0258
06-12-2023 335.28 365.3646
05-12-2023 335.7852 365.9081
04-12-2023 335.808 365.926
01-12-2023 335.585 365.6621
30-11-2023 335.3705 365.4214
29-11-2023 335.2972 365.3345
28-11-2023 337.3957 367.614
24-11-2023 336.7822 366.9168
23-11-2023 336.9242 367.0643
22-11-2023 336.5483 366.6476
21-11-2023 335.8371 365.866
20-11-2023 335.7493 365.7634
17-11-2023 334.6571 364.5526
16-11-2023 333.2841 363.05
15-11-2023 332.021 361.6671
13-11-2023 329.183 358.5621
10-11-2023 330.1593 359.6045
09-11-2023 328.6811 357.9876
08-11-2023 332.531 362.1738
07-11-2023 330.5896 360.0525
06-11-2023 329.758 359.1399
03-11-2023 326.216 355.2625
02-11-2023 324.7082 353.6139
01-11-2023 322.4283 351.1245
31-10-2023 323.161 351.9159
30-10-2023 321.7544 350.3776
27-10-2023 322.6201 351.3006
26-10-2023 319.0501 347.4072
25-10-2023 322.7619 351.4423
23-10-2023 326.1065 355.0706
20-10-2023 330.3068 359.6233
19-10-2023 334.2489 363.9084
18-10-2023 334.6622 364.3513
17-10-2023 334.9246 364.6301
16-10-2023 335.0753 364.7871
13-10-2023 336.1779 365.9665
12-10-2023 336.4965 366.3064
11-10-2023 337.2195 367.0863
10-10-2023 335.5255 365.2353
09-10-2023 334.4753 364.0851
06-10-2023 334.9591 364.5912
05-10-2023 332.6525 362.0737
04-10-2023 332.2115 361.5868
03-10-2023 333.1069 362.5545
29-09-2023 333.9766 363.4738
27-09-2023 334.309 363.8219
26-09-2023 332.2037 361.5239
25-09-2023 333.2469 362.6522
22-09-2023 333.0417 362.4085
21-09-2023 332.1171 361.3955
20-09-2023 334.7633 364.2682
18-09-2023 337.7784 367.535
15-09-2023 338.7977 368.623
14-09-2023 339.9328 369.8509
13-09-2023 337.8816 367.6121
12-09-2023 338.642 368.4324
11-09-2023 343.3099 373.5038
08-09-2023 341.0835 371.059
07-09-2023 338.8161 368.5861
06-09-2023 335.6937 365.1823
05-09-2023 334.2932 363.6517
04-09-2023 333.1382 362.3882
01-09-2023 332.3823 361.5455
31-08-2023 331.4714 360.548
30-08-2023 329.4035 358.2921
29-08-2023 328.3853 357.1779
28-08-2023 327.6403 356.361
25-08-2023 325.8195 354.3609
24-08-2023 327.6084 356.3005
23-08-2023 328.9369 357.7388
22-08-2023 327.4459 356.1106
21-08-2023 326.6765 355.2672
18-08-2023 324.8614 353.2728
17-08-2023 326.3441 354.8782
16-08-2023 326.1091 354.6157
14-08-2023 326.3052 354.8149
11-08-2023 326.2803 354.7669
10-08-2023 327.3421 355.9144
09-08-2023 327.8963 356.5099
08-08-2023 328.8365 357.5252
07-08-2023 327.4853 356.0491
04-08-2023 324.6874 352.9863
03-08-2023 324.9335 353.2469
02-08-2023 324.6404 352.9213
01-08-2023 327.8787 356.4347
31-07-2023 325.7509 354.1145
28-07-2023 323.7461 351.9144
27-07-2023 320.9821 348.903
26-07-2023 319.3165 347.0858
25-07-2023 318.1823 345.8461
24-07-2023 318.7671 346.475
21-07-2023 319.5108 347.2627
20-07-2023 320.8579 348.72
19-07-2023 321.2517 349.1411
18-07-2023 321.2262 349.1065
17-07-2023 322.6754 350.6747
14-07-2023 322.409 350.3648
13-07-2023 320.2274 347.9872
12-07-2023 318.2243 345.8037
11-07-2023 316.9209 344.3805
10-07-2023 315.2486 342.557
07-07-2023 317.94 345.4622
06-07-2023 319.9914 347.6847
05-07-2023 318.8347 346.4215
04-07-2023 315.6838 342.9917
03-07-2023 315.6052 342.8998
30-06-2023 315.7789 343.0695
28-06-2023 314.4636 341.6277
27-06-2023 312.5204 339.5104
26-06-2023 313.245 340.2912
23-06-2023 312.1575 339.0896
22-06-2023 312.6901 339.6614
21-06-2023 312.5571 339.5101
20-06-2023 311.9121 338.8027
19-06-2023 312.4307 339.3593
16-06-2023 312.5054 339.4202
15-06-2023 309.9051 336.5893
14-06-2023 309.6773 336.3352
13-06-2023 309.4062 336.034
12-06-2023 307.2753 333.713
09-06-2023 307.2135 333.626
08-06-2023 307.7729 334.2268
07-06-2023 310.0141 336.6539
06-06-2023 306.7656 333.1197
05-06-2023 305.6717 331.9252
02-06-2023 304.2064 330.3142
01-06-2023 302.9633 328.9579
31-05-2023 301.959 327.8609
30-05-2023 302.1031 328.0109
29-05-2023 300.5433 326.3107
26-05-2023 299.9571 325.6547
25-05-2023 298.1404 323.6759
24-05-2023 298.0003 323.5174
23-05-2023 298.2787 323.8132
22-05-2023 297.5044 322.9663
19-05-2023 296.7202 322.0956
18-05-2023 297.3114 322.7314
17-05-2023 298.5354 324.0535
16-05-2023 298.292 323.7828
15-05-2023 298.2381 323.7179
12-05-2023 298.0651 323.5107
11-05-2023 296.2175 321.499
10-05-2023 294.1888 319.2908
09-05-2023 293.7843 318.8454
08-05-2023 293.2591 318.2691
05-05-2023 292.3434 317.2563
04-05-2023 292.4105 317.3228
03-05-2023 290.6004 315.3524
02-05-2023 290.2712 314.9888
28-04-2023 290.9934 315.7474
27-04-2023 289.0439 313.6258
26-04-2023 287.6134 312.0673
25-04-2023 287.0283 311.4262

Fund Launch Date: 06/Jun/2005
Fund Category: MNC Fund
Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Fund Description: An open-ended Equity Scheme investing in companies following the MNC theme.
Fund Benchmark: Nifty MNC
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.