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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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401.826 +1.550    +0.39%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01SN1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.5B
SBI Magnum Global Fund Direct Growth 401.826 +1.550 +0.39%

Sbi Magnum Global Fund Direct Growth Overview

 
Find basic information about the Sbi Magnum Global Fund Direct Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF200K01SN1)
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Rating
1-Year Change9.51%
Prev. Close400.28
Risk Rating
TTM Yield0%
ROE21.48%
IssuerSBI Funds Management Private Limited
Turnover28%
ROA13.72%
Inception DateJan 01, 2013
Total Assets65.5B
Expenses1.19%
Min. Investment5,000
Market Cap801.13B
CategoryEquity - Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 969 1144 1324 2098 3472
Fund Return 6.76% -3.06% 14.4% 9.81% 15.97% 13.25%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Regular Gr 715.85B 13.87 10.55 12.37
  SBI Magnum Balanced Reg Div Payout 715.85B 13.87 10.55 12.29
  SBI Magnum Balanced Fund Direct Div 715.85B 14.52 11.32 13.24
  SBI Magnum Balanced Fund Direct Gro 715.85B 14.52 11.32 13.32
  SBI Blue Chip Fund Direct Dividend 504.47B 15.56 13.95 14.31

Top Funds for Equity - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF109KC1RH9 241.43B 24.98 26.62 -
  INF109KC1RE6 241.43B 23.88 25.14 -
  RelianceDiversified Power SectorGr 74.02B 28.89 31.31 16.91
  RelianceDiversified Power SectorDiv 74.02B 28.09 30.78 16.52
  RelianceDiversified Power Sector B 74.02B 28.89 31.31 16.91

Top Holdings

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 8.13 164.76 -1.71%
  Divi's Labs INE361B01024 5.31 5,998.35 +0.36%
  Procter & Gamble Hygiene INE179A01014 5.16 15,870.25 -0.04%
  Page Industries INE761H01022 4.81 44,765.45 +0.71%
  CCL Products India Ltd INE421D01022 4.56 740.55 +4.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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rajesh singh
rajesh singh Jun 16, 2023 3:33AM ET
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