SBI Magnum Global Fund (IDCW)

SBI Magnum Global Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Global Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 24-Aug-1994
Fund Manager:R Srinivasan
Net Assets (Rs. cr):6321.52

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Magnum Global Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:102.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Global Fund (IDCW)- NAV Chart

No Record Found

SBI Magnum Global Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.70 -3.48 -1.33 -0.65 20.64 14.46 14.97 14.26
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst0.70 -3.48 -1.33 -0.65 20.64 14.46 14.97 14.26
SBI Magnum Global Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio51.00 0.00
Date 24-11-2017 24-11-2017
SBI Magnum Global Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com