Sbi Magnum Global Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹375.92(R) -0.91% ₹412.6(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.82% 10.01% 16.35% 10.77% 11.92%
LumpSum (D) 12.59% 10.79% 17.2% 11.6% 12.83%
SIP (R) -36.21% 8.14% 13.86% 13.99% 12.99%
SIP (D) -35.72% 8.96% 14.72% 14.83% 13.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.37 -1.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.29% -15.85% -14.45% 0.62 7.86%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 114.84
-1.0600
-0.9100%
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 147.28
-1.3500
-0.9100%
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 375.92
-3.4600
-0.9100%
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 412.6
-3.7900
-0.9100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Sbi Magnum Global Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Sbi Magnum Global Fund is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Sbi Magnum Global Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sbi Magnum Global Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is 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 11.29 %.
    2. Below Average but Above the Lowest 25%: Sbi Magnum Global Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 7.86 %.
    3. Above Average: Sbi Magnum Global Fund does not have any risk parameters above average; which is a good sign.
  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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Sbi Magnum Global Fund has four 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 0.19 compared to the category average of 0.47.
      • Sterling Ratio: Sbi Magnum Global Fund has a Sterling Ratio of 0.37 compared to the category average of 0.63.
      • Sortino Ratio: Sbi Magnum Global Fund has a Sortino Ratio of 0.11 compared to the category average of 0.25.
      • Treynor Ratio: Sbi Magnum Global Fund has a Treynor Ratio of 0.04 compared to the category average of 0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.02
1.88
1.22 | 3.02 1 | 5 Very Good
3M Return % -2.01
-6.54
-9.67 | -2.01 1 | 4 Very Good
6M Return % 2.96
-1.37
-5.86 | 2.96 1 | 5 Very Good
1Y Return % 11.82
17.35
11.82 | 21.45 5 | 5 Average
3Y Return % 10.01
12.88
10.01 | 14.94 4 | 4 Poor
5Y Return % 16.35
15.99
11.26 | 21.48 2 | 4 Good
7Y Return % 10.77
9.71
8.18 | 10.77 1 | 3 Very Good
10Y Return % 11.92
11.36
10.69 | 11.92 1 | 3 Very Good
15Y Return % 14.85
15.12
14.85 | 15.26 3 | 3 Average
1Y SIP Return % -36.21
-36.82
-37.49 | -36.21 1 | 3 Very Good
3Y SIP Return % 8.14
11.03
8.14 | 12.50 3 | 3 Average
5Y SIP Return % 13.86
13.81
12.68 | 14.88 2 | 3 Good
7Y SIP Return % 13.99
12.92
11.34 | 13.99 1 | 3 Very Good
10Y SIP Return % 12.99
11.89
10.49 | 12.99 1 | 3 Very Good
15Y SIP Return % 14.71
14.24
13.73 | 14.71 1 | 3 Very Good
Standard Deviation 11.29
11.83
11.29 | 13.01 1 | 4 Very Good
Semi Deviation 7.86
8.18
7.61 | 8.83 2 | 4 Good
Max Drawdown % -14.45
-10.86
-14.45 | -8.54 4 | 4 Poor
VaR 1 Y % -15.85
-13.48
-15.85 | -9.69 4 | 4 Poor
Average Drawdown % -5.06
-5.32
-5.69 | -5.06 1 | 4 Very Good
Sharpe Ratio 0.19
0.47
0.19 | 0.73 4 | 4 Poor
Sterling Ratio 0.37
0.63
0.37 | 0.84 4 | 4 Poor
Sortino Ratio 0.11
0.25
0.11 | 0.35 4 | 4 Poor
Jensen Alpha % -1.48
-0.15
-1.71 | 2.67 3 | 4 Average
Treynor Ratio 0.04
0.07
0.04 | 0.11 4 | 4 Poor
Modigliani Square Measure % 10.53
14.08
10.53 | 17.88 4 | 4 Poor
Alpha % -7.72
-3.77
-7.72 | 0.25 4 | 4 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.08 1.95 1.27 | 3.08 1 | 5
3M Return % -1.84 -6.34 -9.40 | -1.84 1 | 4
6M Return % 3.31 -0.92 -5.30 | 3.31 1 | 5
1Y Return % 12.59 18.42 12.59 | 22.50 5 | 5
3Y Return % 10.79 13.89 10.79 | 16.37 4 | 4
5Y Return % 17.20 17.08 12.12 | 23.10 2 | 4
7Y Return % 11.60 10.61 9.07 | 11.60 1 | 3
10Y Return % 12.83 12.33 11.69 | 12.83 1 | 3
1Y SIP Return % -35.72 -36.29 -36.89 | -35.72 1 | 3
3Y SIP Return % 8.96 11.94 8.96 | 13.54 3 | 3
5Y SIP Return % 14.72 14.73 13.55 | 15.93 2 | 3
7Y SIP Return % 14.83 13.82 12.20 | 14.83 1 | 3
10Y SIP Return % 13.84 12.81 11.40 | 13.84 1 | 3
Standard Deviation 11.29 11.83 11.29 | 13.01 1 | 4
Semi Deviation 7.86 8.18 7.61 | 8.83 2 | 4
Max Drawdown % -14.45 -10.86 -14.45 | -8.54 4 | 4
VaR 1 Y % -15.85 -13.48 -15.85 | -9.69 4 | 4
Average Drawdown % -5.06 -5.32 -5.69 | -5.06 1 | 4
Sharpe Ratio 0.19 0.47 0.19 | 0.73 4 | 4
Sterling Ratio 0.37 0.63 0.37 | 0.84 4 | 4
Sortino Ratio 0.11 0.25 0.11 | 0.35 4 | 4
Jensen Alpha % -1.48 -0.15 -1.71 | 2.67 3 | 4
Treynor Ratio 0.04 0.07 0.04 | 0.11 4 | 4
Modigliani Square Measure % 10.53 14.08 10.53 | 17.88 4 | 4
Alpha % -7.72 -3.77 -7.72 | 0.25 4 | 4
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.91 ₹ 9,909.00 -0.91 ₹ 9,909.00
1W -1.38 ₹ 9,862.00 -1.36 ₹ 9,864.00
1M 3.02 ₹ 10,302.00 3.08 ₹ 10,308.00
3M -2.01 ₹ 9,799.00 -1.84 ₹ 9,816.00
6M 2.96 ₹ 10,296.00 3.31 ₹ 10,331.00
1Y 11.82 ₹ 11,182.00 12.59 ₹ 11,259.00
3Y 10.01 ₹ 13,314.00 10.79 ₹ 13,597.00
5Y 16.35 ₹ 21,318.00 17.20 ₹ 22,108.00
7Y 10.77 ₹ 20,462.00 11.60 ₹ 21,557.00
10Y 11.92 ₹ 30,829.00 12.83 ₹ 33,435.00
15Y 14.85 ₹ 79,831.00 ₹

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 -36.21 ₹ 9,486.86 -35.72 ₹ 9,523.42
3Y ₹ 36000 8.14 ₹ 40,717.08 8.96 ₹ 41,207.87
5Y ₹ 60000 13.86 ₹ 84,951.42 14.72 ₹ 86,776.44
7Y ₹ 84000 13.99 ₹ 138,353.80 14.83 ₹ 142,578.49
10Y ₹ 120000 12.99 ₹ 236,268.48 13.84 ₹ 247,321.92
15Y ₹ 180000 14.71 ₹ 601,447.86 ₹


Date Sbi Magnum Global Fund NAV Regular Growth Sbi Magnum Global Fund NAV Direct Growth
20-12-2024 375.9241 412.5995
19-12-2024 379.3837 416.3889
18-12-2024 380.1967 417.2735
17-12-2024 384.3133 421.7837
16-12-2024 383.6133 421.0076
13-12-2024 381.1718 418.3047
12-12-2024 381.2849 418.421
11-12-2024 383.6512 421.0099
10-12-2024 381.5666 418.7145
09-12-2024 378.0519 414.85
06-12-2024 377.7675 414.5143
05-12-2024 376.7677 413.4094
04-12-2024 378.0585 414.818
03-12-2024 376.4671 413.064
02-12-2024 373.5997 409.9101
29-11-2024 372.5337 408.7173
28-11-2024 370.5815 406.5679
27-11-2024 370.5932 406.573
26-11-2024 371.6978 407.777
25-11-2024 370.9234 406.9198
22-11-2024 366.301 401.8261
21-11-2024 364.8987 400.2802

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.