Sbi Magnum Global Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹365.98(R) +0.58% ₹401.45(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.0% 7.88% 15.47% 11.25% 11.86%
LumpSum (D) 9.76% 8.64% 16.32% 12.08% 12.77%
SIP (R) -9.48% 10.19% 14.33% 13.93% 12.64%
SIP (D) -8.82% 10.98% 15.18% 14.76% 13.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.35 -1.51% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.3% -15.85% -14.45% 0.61 7.79%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.8
0.6400
0.5800%
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 143.3
0.8200
0.5800%
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 365.98
2.0900
0.5800%
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 401.45
2.3000
0.5800%

Review Date: 19-11-2024

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%: Three return parameters of the Sbi Magnum Global Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y 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%: two risk parameters in the lowest 25% in the category, 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 11.3 %.
      • 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 7.79 %.
    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 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 0.15 compared to the category average of 0.42.
      • Sterling Ratio: Sbi Magnum Global Fund has a Sterling Ratio of 0.35 compared to the category average of 0.59.
      • Sortino Ratio: Sbi Magnum Global Fund has a Sortino Ratio of 0.09 compared to the category average of 0.22.
      • Treynor Ratio: Sbi Magnum Global Fund has a Treynor Ratio of 0.03 compared to the category average of 0.06.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.05
-5.76
-7.43 | -2.05 1 | 5 Very Good
3M Return % -1.82
-4.98
-7.29 | -1.82 1 | 5 Very Good
6M Return % 7.07
3.59
-0.41 | 7.07 1 | 5 Very Good
1Y Return % 9.00
18.02
9.00 | 22.25 5 | 5 Average
3Y Return % 7.88
10.55
7.88 | 13.29 4 | 4 Poor
5Y Return % 15.47
15.64
11.26 | 21.51 2 | 4 Good
7Y Return % 11.25
10.31
8.94 | 11.25 1 | 3 Very Good
10Y Return % 11.86
11.42
10.99 | 11.86 1 | 3 Very Good
15Y Return % 15.06
15.18
15.06 | 15.25 3 | 3 Average
1Y SIP Return % -9.48
-7.35
-11.65 | -3.91 4 | 5 Good
3Y SIP Return % 10.19
14.53
10.19 | 16.53 4 | 4 Poor
5Y SIP Return % 14.33
16.15
13.77 | 20.69 3 | 4 Average
7Y SIP Return % 13.93
13.16
11.80 | 13.93 1 | 3 Very Good
10Y SIP Return % 12.64
11.77
10.54 | 12.64 1 | 3 Very Good
15Y SIP Return % 14.28
14.12
13.81 | 14.28 1 | 3 Very Good
Standard Deviation 11.30
11.97
11.30 | 13.01 1 | 4 Very Good
Semi Deviation 7.79
8.29
7.79 | 8.82 1 | 4 Very Good
Max Drawdown % -14.45
-11.11
-14.45 | -8.54 4 | 4 Poor
VaR 1 Y % -15.85
-14.86
-15.85 | -13.25 4 | 4 Poor
Average Drawdown % -4.23
-4.77
-5.05 | -4.23 1 | 4 Very Good
Sharpe Ratio 0.15
0.42
0.15 | 0.65 4 | 4 Poor
Sterling Ratio 0.35
0.59
0.35 | 0.80 4 | 4 Poor
Sortino Ratio 0.09
0.22
0.09 | 0.31 4 | 4 Poor
Jensen Alpha % -1.51
-0.23
-1.51 | 2.20 4 | 4 Poor
Treynor Ratio 0.03
0.06
0.03 | 0.10 4 | 4 Poor
Modigliani Square Measure % 10.10
13.50
10.10 | 16.97 4 | 4 Poor
Alpha % -7.67
-3.79
-7.67 | -0.06 4 | 4 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.99 -5.70 -7.35 | -1.99 1 | 5
3M Return % -1.65 -4.77 -7.01 | -1.65 1 | 5
6M Return % 7.43 4.05 0.18 | 7.43 1 | 5
1Y Return % 9.76 19.11 9.76 | 23.14 5 | 5
3Y Return % 8.64 11.54 8.64 | 14.71 4 | 4
5Y Return % 16.32 16.73 12.13 | 23.13 2 | 4
7Y Return % 12.08 11.22 9.84 | 12.08 1 | 3
10Y Return % 12.77 12.40 12.01 | 12.77 1 | 3
1Y SIP Return % -8.82 -6.45 -10.52 | -3.18 4 | 5
3Y SIP Return % 10.98 15.55 10.98 | 17.95 4 | 4
5Y SIP Return % 15.18 17.24 14.63 | 22.28 3 | 4
7Y SIP Return % 14.76 14.05 12.64 | 14.76 1 | 3
10Y SIP Return % 13.49 12.68 11.44 | 13.49 1 | 3
Standard Deviation 11.30 11.97 11.30 | 13.01 1 | 4
Semi Deviation 7.79 8.29 7.79 | 8.82 1 | 4
Max Drawdown % -14.45 -11.11 -14.45 | -8.54 4 | 4
VaR 1 Y % -15.85 -14.86 -15.85 | -13.25 4 | 4
Average Drawdown % -4.23 -4.77 -5.05 | -4.23 1 | 4
Sharpe Ratio 0.15 0.42 0.15 | 0.65 4 | 4
Sterling Ratio 0.35 0.59 0.35 | 0.80 4 | 4
Sortino Ratio 0.09 0.22 0.09 | 0.31 4 | 4
Jensen Alpha % -1.51 -0.23 -1.51 | 2.20 4 | 4
Treynor Ratio 0.03 0.06 0.03 | 0.10 4 | 4
Modigliani Square Measure % 10.10 13.50 10.10 | 16.97 4 | 4
Alpha % -7.67 -3.79 -7.67 | -0.06 4 | 4
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -0.71 ₹ 9,929.00 -0.70 ₹ 9,930.00
1M -2.05 ₹ 9,795.00 -1.99 ₹ 9,801.00
3M -1.82 ₹ 9,818.00 -1.65 ₹ 9,835.00
6M 7.07 ₹ 10,707.00 7.43 ₹ 10,743.00
1Y 9.00 ₹ 10,900.00 9.76 ₹ 10,976.00
3Y 7.88 ₹ 12,556.00 8.64 ₹ 12,824.00
5Y 15.47 ₹ 20,529.00 16.32 ₹ 21,293.00
7Y 11.25 ₹ 21,085.00 12.08 ₹ 22,217.00
10Y 11.86 ₹ 30,677.00 12.77 ₹ 33,271.00
15Y 15.06 ₹ 82,003.00 ₹

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 -9.48 ₹ 11,372.69 -8.82 ₹ 11,416.57
3Y ₹ 36000 10.19 ₹ 41,967.50 10.98 ₹ 42,455.95
5Y ₹ 60000 14.33 ₹ 85,950.84 15.18 ₹ 87,767.70
7Y ₹ 84000 13.93 ₹ 138,054.00 14.76 ₹ 142,215.36
10Y ₹ 120000 12.64 ₹ 231,999.48 13.49 ₹ 242,771.28
15Y ₹ 180000 14.28 ₹ 579,754.26 ₹


Date Sbi Magnum Global Fund NAV Regular Growth Sbi Magnum Global Fund NAV Direct Growth
19-11-2024 365.9777 401.449
18-11-2024 363.8851 399.146
14-11-2024 363.6811 398.8922
13-11-2024 363.6542 398.8552
12-11-2024 368.5915 404.2627
11-11-2024 371.2245 407.1428
08-11-2024 372.9145 408.9732
07-11-2024 374.0414 410.2012
06-11-2024 372.4576 408.4566
05-11-2024 366.4417 401.8517
04-11-2024 367.0758 402.5394
31-10-2024 367.1532 402.5938
30-10-2024 366.1159 401.4488
29-10-2024 363.3476 398.4058
28-10-2024 362.4194 397.3805
25-10-2024 362.9404 397.9292
24-10-2024 366.2262 401.5241
23-10-2024 365.7445 400.9885
22-10-2024 367.0067 402.3647
21-10-2024 373.6234 409.6111

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.