Sbi Magnum Global Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹362.33(R) +0.25% ₹397.88(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.64% 6.79% 14.79% 9.95% 10.79%
LumpSum (D) 5.37% 7.54% 15.63% 10.77% 11.69%
SIP (R) 1.23% 10.07% 13.19% 13.31% 12.35%
SIP (D) 1.94% 10.85% 14.02% 14.14% 13.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.32 -0.74% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -15.85% -14.6% 0.59 7.73%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 110.69
0.2800
0.2500%
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 142.03
0.3600
0.2500%
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 362.33
0.9100
0.2500%
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 397.88
1.0000
0.2500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Sbi Magnum Global Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Sbi Magnum Global Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y 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 11.2 %.
    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 7.73 %.
    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 0.09 compared to the category average of 0.32.
      • Sterling Ratio: Sbi Magnum Global Fund has a Sterling Ratio of 0.32 compared to the category average of 0.53.
      • Sortino Ratio: Sbi Magnum Global Fund has a Sortino Ratio of 0.06 compared to the category average of 0.18.
      • Treynor Ratio: Sbi Magnum Global Fund has a Treynor Ratio of 0.02 compared to the category average of 0.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.72
-6.26
-7.54 | -5.12 2 | 4 Good
3M Return % -4.05
-9.00
-11.94 | -4.05 1 | 4 Very Good
6M Return % -3.19
-7.69
-12.02 | -3.19 1 | 4 Very Good
1Y Return % 4.64
8.32
4.64 | 13.11 4 | 4 Poor
3Y Return % 6.79
8.48
6.79 | 10.08 3 | 3 Average
5Y Return % 14.79
12.72
9.96 | 14.79 1 | 3 Very Good
7Y Return % 9.95
8.94
7.38 | 9.95 1 | 3 Very Good
10Y Return % 10.79
10.09
9.11 | 10.79 1 | 3 Very Good
15Y Return % 13.96
14.32
13.96 | 14.58 3 | 3 Average
1Y SIP Return % 1.23
-2.34
-8.66 | 1.23 1 | 4 Very Good
3Y SIP Return % 10.07
12.67
10.07 | 14.44 3 | 3 Average
5Y SIP Return % 13.19
13.22
11.95 | 14.52 2 | 3 Good
7Y SIP Return % 13.31
12.29
10.58 | 13.31 1 | 3 Very Good
10Y SIP Return % 12.35
11.28
9.77 | 12.35 1 | 3 Very Good
15Y SIP Return % 14.07
13.70
13.15 | 14.07 1 | 3 Very Good
Standard Deviation 11.20
11.86
11.20 | 13.17 1 | 4 Very Good
Semi Deviation 7.73
8.09
7.55 | 8.81 2 | 4 Good
Max Drawdown % -14.60
-11.35
-14.60 | -9.16 4 | 4 Poor
VaR 1 Y % -15.85
-13.85
-15.85 | -11.19 4 | 4 Poor
Average Drawdown % -5.09
-5.33
-5.77 | -5.05 2 | 4 Good
Sharpe Ratio 0.09
0.33
0.09 | 0.53 4 | 4 Poor
Sterling Ratio 0.32
0.53
0.32 | 0.70 4 | 4 Poor
Sortino Ratio 0.06
0.18
0.06 | 0.26 4 | 4 Poor
Jensen Alpha % -0.74
0.25
-1.30 | 2.67 3 | 4 Average
Treynor Ratio 0.02
0.05
0.02 | 0.08 4 | 4 Poor
Modigliani Square Measure % 9.38
12.40
9.38 | 15.58 4 | 4 Poor
Alpha % -6.57
-2.63
-6.57 | -0.29 4 | 4 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.67 -6.19 -7.45 | -5.06 2 | 4
3M Return % -3.89 -8.81 -11.68 | -3.89 1 | 4
6M Return % -2.85 -7.30 -11.49 | -2.85 1 | 4
1Y Return % 5.37 9.26 5.37 | 14.09 4 | 4
3Y Return % 7.54 9.31 7.54 | 11.05 3 | 3
5Y Return % 15.63 13.61 10.81 | 15.63 1 | 3
7Y Return % 10.77 9.83 8.26 | 10.77 1 | 3
10Y Return % 11.69 11.05 10.10 | 11.69 1 | 3
1Y SIP Return % 1.94 -1.48 -7.52 | 1.94 1 | 4
3Y SIP Return % 10.85 13.54 10.85 | 15.44 3 | 3
5Y SIP Return % 14.02 14.12 12.79 | 15.54 2 | 3
7Y SIP Return % 14.14 13.17 11.41 | 14.14 1 | 3
10Y SIP Return % 13.19 12.18 10.67 | 13.19 1 | 3
Standard Deviation 11.20 11.86 11.20 | 13.17 1 | 4
Semi Deviation 7.73 8.09 7.55 | 8.81 2 | 4
Max Drawdown % -14.60 -11.35 -14.60 | -9.16 4 | 4
VaR 1 Y % -15.85 -13.85 -15.85 | -11.19 4 | 4
Average Drawdown % -5.09 -5.33 -5.77 | -5.05 2 | 4
Sharpe Ratio 0.09 0.33 0.09 | 0.53 4 | 4
Sterling Ratio 0.32 0.53 0.32 | 0.70 4 | 4
Sortino Ratio 0.06 0.18 0.06 | 0.26 4 | 4
Jensen Alpha % -0.74 0.25 -1.30 | 2.67 3 | 4
Treynor Ratio 0.02 0.05 0.02 | 0.08 4 | 4
Modigliani Square Measure % 9.38 12.40 9.38 | 15.58 4 | 4
Alpha % -6.57 -2.63 -6.57 | -0.29 4 | 4
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M -5.72 ₹ 9,428.00 -5.67 ₹ 9,433.00
3M -4.05 ₹ 9,595.00 -3.89 ₹ 9,611.00
6M -3.19 ₹ 9,681.00 -2.85 ₹ 9,715.00
1Y 4.64 ₹ 10,464.00 5.37 ₹ 10,537.00
3Y 6.79 ₹ 12,179.00 7.54 ₹ 12,437.00
5Y 14.79 ₹ 19,934.00 15.63 ₹ 20,670.00
7Y 9.95 ₹ 19,430.00 10.77 ₹ 20,468.00
10Y 10.79 ₹ 27,858.00 11.69 ₹ 30,212.00
15Y 13.96 ₹ 70,989.00 ₹

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 1.23 ₹ 12,080.00 1.94 ₹ 12,126.06
3Y ₹ 36000 10.07 ₹ 41,896.48 10.85 ₹ 42,376.90
5Y ₹ 60000 13.19 ₹ 83,568.12 14.02 ₹ 85,305.60
7Y ₹ 84000 13.31 ₹ 135,038.23 14.14 ₹ 139,086.19
10Y ₹ 120000 12.35 ₹ 228,382.56 13.19 ₹ 238,925.52
15Y ₹ 180000 14.07 ₹ 569,346.30 ₹


Date Sbi Magnum Global Fund NAV Regular Growth Sbi Magnum Global Fund NAV Direct Growth
17-01-2025 362.3286 397.8849
16-01-2025 361.4234 396.8834
15-01-2025 360.2533 395.5911
14-01-2025 357.6379 392.7119
13-01-2025 355.4535 390.306
10-01-2025 362.3273 397.8315
09-01-2025 367.8603 403.8992
08-01-2025 368.7951 404.918
07-01-2025 372.2454 408.6987
06-01-2025 370.6513 406.9413
03-01-2025 375.6326 412.3872
02-01-2025 375.8971 412.6699
01-01-2025 374.2446 410.848
31-12-2024 374.1919 410.7826
30-12-2024 373.874 410.426
27-12-2024 373.7993 410.321
26-12-2024 373.4966 409.9811
24-12-2024 374.1724 410.7076
23-12-2024 373.3465 409.7934
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

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.