Sbi Magnum Global Fund Overview
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹338.41(R) -0.86% ₹371.86(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.63% 7.58% 13.01% 10.13% 9.8%
Direct -0.95% 8.33% 13.83% 10.95% 10.69%
Nifty MNC TRI 4.94% 12.89% 14.38% 10.46% 11.59%
SIP (XIRR) Regular -10.83% 5.33% 10.25% 11.33% 10.99%
Direct -10.2% 6.09% 11.08% 12.16% 11.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.39 -0.71% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.11% -15.54% -10.45% 0.59 7.6%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.38
-0.9000
-0.8600%
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 132.74
-1.1500
-0.8600%
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 338.41
-2.9500
-0.8600%
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 371.86
-3.2300
-0.8600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: One return parameter of the Sbi Magnum Global Fund is above average but below the top 25% in the category, as listed 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:
      • 3Y Return %
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 11.11 %.
      • 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 7.6 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.09 compared to the category average of 0.25.
      • Sterling Ratio: Sbi Magnum Global Fund has a Sterling Ratio of 0.39 compared to the category average of 0.45.
      • Sortino Ratio: Sbi Magnum Global Fund has a Sortino Ratio of 0.06 compared to the category average of 0.14.
      • Treynor Ratio: Sbi Magnum Global Fund has a Treynor Ratio of 0.02 compared to the category average of 0.04.


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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.33 -4.50
-6.35
-7.02 | -4.88 2 | 5 Very Good
3M Return % -7.26 -6.02
-8.26
-10.38 | -5.19 2 | 5 Very Good
6M Return % -9.87 -16.16
-14.46
-18.62 | -9.87 1 | 5 Very Good
1Y Return % -1.63 4.94
0.21
-5.04 | 5.06 4 | 5 Good
3Y Return % 7.58 12.89
9.69
7.58 | 11.91 4 | 4 Poor
5Y Return % 13.01 14.38
12.91
7.89 | 19.47 2 | 4 Good
7Y Return % 10.13 10.46
8.69
7.08 | 10.13 1 | 3 Very Good
10Y Return % 9.80 11.59
8.87
7.82 | 9.80 1 | 3 Very Good
15Y Return % 14.00 13.91
14.17
14.00 | 14.38 3 | 3 Average
1Y SIP Return % -10.83
-16.81
-27.72 | -9.22 2 | 5 Very Good
3Y SIP Return % 5.33
8.05
5.33 | 11.62 4 | 4 Poor
5Y SIP Return % 10.25
11.63
8.38 | 16.65 3 | 4 Average
7Y SIP Return % 11.33
10.08
8.18 | 11.33 1 | 3 Very Good
10Y SIP Return % 10.99
9.76
8.13 | 10.99 1 | 3 Very Good
15Y SIP Return % 13.30
12.72
12.06 | 13.30 1 | 3 Very Good
Standard Deviation 11.11
12.19
11.11 | 13.77 1 | 4 Very Good
Semi Deviation 7.60
8.41
7.60 | 9.43 1 | 4 Very Good
Max Drawdown % -10.45
-12.26
-14.32 | -10.45 1 | 4 Very Good
VaR 1 Y % -15.54
-16.25
-18.17 | -14.16 2 | 4 Good
Average Drawdown % -4.73
-5.94
-6.70 | -4.73 1 | 4 Very Good
Sharpe Ratio 0.09
0.25
0.09 | 0.43 4 | 4 Poor
Sterling Ratio 0.39
0.45
0.38 | 0.57 3 | 4 Average
Sortino Ratio 0.06
0.14
0.06 | 0.21 4 | 4 Poor
Jensen Alpha % -0.71
-0.82
-2.89 | 1.23 2 | 4 Good
Treynor Ratio 0.02
0.04
0.02 | 0.07 4 | 4 Poor
Modigliani Square Measure % 9.42
11.06
9.09 | 13.95 3 | 4 Average
Alpha % -6.24
-3.74
-6.24 | -0.48 4 | 4 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.27 -4.50 -6.28 -6.93 | -4.80 2 | 5
3M Return % -7.10 -6.02 -8.05 -10.23 | -4.93 2 | 5
6M Return % -9.56 -16.16 -14.07 -18.14 | -9.56 1 | 5
1Y Return % -0.95 4.94 1.13 -3.90 | 6.23 4 | 5
3Y Return % 8.33 12.89 10.67 8.33 | 13.29 4 | 4
5Y Return % 13.83 14.38 13.96 8.72 | 21.02 2 | 4
7Y Return % 10.95 10.46 9.58 7.95 | 10.95 1 | 3
10Y Return % 10.69 11.59 9.82 8.79 | 10.69 1 | 3
1Y SIP Return % -10.20 -16.01 -27.18 | -8.18 2 | 5
3Y SIP Return % 6.09 9.02 6.09 | 12.97 4 | 4
5Y SIP Return % 11.08 12.69 9.21 | 18.19 3 | 4
7Y SIP Return % 12.16 10.96 9.02 | 12.16 1 | 3
10Y SIP Return % 11.83 10.67 9.03 | 11.83 1 | 3
Standard Deviation 11.11 12.19 11.11 | 13.77 1 | 4
Semi Deviation 7.60 8.41 7.60 | 9.43 1 | 4
Max Drawdown % -10.45 -12.26 -14.32 | -10.45 1 | 4
VaR 1 Y % -15.54 -16.25 -18.17 | -14.16 2 | 4
Average Drawdown % -4.73 -5.94 -6.70 | -4.73 1 | 4
Sharpe Ratio 0.09 0.25 0.09 | 0.43 4 | 4
Sterling Ratio 0.39 0.45 0.38 | 0.57 3 | 4
Sortino Ratio 0.06 0.14 0.06 | 0.21 4 | 4
Jensen Alpha % -0.71 -0.82 -2.89 | 1.23 2 | 4
Treynor Ratio 0.02 0.04 0.02 | 0.07 4 | 4
Modigliani Square Measure % 9.42 11.06 9.09 | 13.95 3 | 4
Alpha % -6.24 -3.74 -6.24 | -0.48 4 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1W -0.97 ₹ 9,903.00 -0.96 ₹ 9,904.00
1M -6.33 ₹ 9,367.00 -6.27 ₹ 9,373.00
3M -7.26 ₹ 9,274.00 -7.10 ₹ 9,290.00
6M -9.87 ₹ 9,013.00 -9.56 ₹ 9,044.00
1Y -1.63 ₹ 9,837.00 -0.95 ₹ 9,905.00
3Y 7.58 ₹ 12,451.00 8.33 ₹ 12,713.00
5Y 13.01 ₹ 18,431.00 13.83 ₹ 19,110.00
7Y 10.13 ₹ 19,648.00 10.95 ₹ 20,693.00
10Y 9.80 ₹ 25,469.00 10.69 ₹ 27,622.00
15Y 14.00 ₹ 71,365.00 ₹

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 -10.83 ₹ 11,280.41 -10.20 ₹ 11,323.30
3Y ₹ 36000 5.33 ₹ 39,046.46 6.09 ₹ 39,494.63
5Y ₹ 60000 10.25 ₹ 77,689.68 11.08 ₹ 79,303.62
7Y ₹ 84000 11.33 ₹ 125,855.52 12.16 ₹ 129,630.23
10Y ₹ 120000 10.99 ₹ 212,442.00 11.83 ₹ 222,224.16
15Y ₹ 180000 13.30 ₹ 532,707.48 ₹


Date Sbi Magnum Global Fund NAV Regular Growth Sbi Magnum Global Fund NAV Direct Growth
21-02-2025 338.4105 371.8591
20-02-2025 341.3566 375.0919
19-02-2025 340.4575 374.0969
18-02-2025 339.5825 373.1285
17-02-2025 341.4521 375.1758
14-02-2025 341.7184 375.4475
13-02-2025 346.4025 380.5868
12-02-2025 346.5624 380.7554
11-02-2025 348.1554 382.4985
10-02-2025 355.5448 390.6095
07-02-2025 360.1121 395.6052
06-02-2025 360.2888 395.7922
05-02-2025 359.6736 395.1091
04-02-2025 358.915 394.2685
03-02-2025 356.6308 391.752
31-01-2025 356.1933 391.2495
30-01-2025 352.1116 386.7589
29-01-2025 353.0169 387.746
28-01-2025 346.4318 380.506
27-01-2025 349.5157 383.8861
24-01-2025 356.606 391.6518
23-01-2025 360.5035 395.9249
21-01-2025 361.2705 396.7524

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.