Mutual Fund Details
NAV
₹440.2564
as on 27 Jul 2026, 11:26 PM
₹4.6003(1.06%)
Last Change
Scheme Ratings
4
MNC
3Y Returns
3
rated byValue Research
MNC
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
ICICI Prudential MNC Fund Direct - Growth
12.96%
2
UTI MNC Fund Direct-Growth
9.88%
3
Aditya Birla Sun Life MNC Fund Direct-Growth
8.91%
4
SBI Magnum Global Direct Plan-Growth
7.93%
5
HDFC MNC Fund Direct - Growth
7.63%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,214
₹1,25,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,740
Profit (absolute return)
25.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.30%
In the last 3 months
8.76%
In the last 6 months
16.11%
In the last 1 year
6.69%
In the last 3 years
25.74%
In the last 5 years
52.67%
In the last 10 years
203.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Global Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹6,290.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.32%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Healthcare
24.47%
₹1,539.21 Cr
Automobile
19.96%
₹1,255.53 Cr
Capital Goods
14.49%
₹911.45 Cr
Metals & Mining
11.64%
₹732.18 Cr
Consumer Staples
9.47%
₹595.68 Cr
Others
19.97%
₹1,256.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Vedanta Aluminium Metal Ltd.
5.70%
₹358.54 Cr
Cummins India Ltd.
5.40%
₹339.67 Cr
Divi's Laboratories Ltd.
4.18%
₹262.93 Cr
Aether Industries Ltd.
3.46%
₹217.64 Cr
Grindwell Norton Ltd.
3.44%
₹216.38 Cr
Others
77.82%
₹4,895.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Vedanta Aluminium Metal Ltd.
5.70%
₹358.54 Cr
Cummins India Ltd.
5.40%
₹339.67 Cr
Divi's Laboratories Ltd.
4.18%
₹262.93 Cr
Aether Industries Ltd.
3.46%
₹217.64 Cr
Grindwell Norton Ltd.
3.44%
₹216.38 Cr
Others
77.82%
₹4,895.04 Cr
View All
View All
This fund's returns:
8.05%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
7.84%
12.96%
3Y Returns
12.96
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
7.84%
12.96%
3Y Returns
10.31
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
7.84%
12.96%
3Y Returns
8.91
AboutSBI Magnum Global Direct Plan-Growth
SBI Magnum Global Direct Plan-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,290.21 Crores and the latest NAV decalared is ₹440.256 as on28 Jul 2026 at10:13 am.
SBI Magnum Global Direct Plan-Growth scheme return performance in last 1 year is 6.69%, in last 3 years is 25.74% and 539.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,290.21 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
231
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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