SBI Magnum Global Direct Plan Dividend+1.02%

12.97%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Global Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.30%
NAV75.60 (26 Nov 2020)
Fund Started01 Jan 2013
Fund Size3,901 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
5.0%
9.5%
15.1%
Category Average
10.9%
3.7%
7.5%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Colgate-Palmolive (India) Ltd.FMCGEquity9.4%
    Britannia Industries Ltd.FMCGEquity7.7%
    Nestle India Ltd.FMCGEquity6.4%
    Maruti Suzuki India Ltd.AutomobileEquity4.8%
    Divi's Laboratories Ltd.HealthcareEquity4.2%
    PI Industries Ltd.ChemicalsEquity4.1%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.0%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity3.5%
    Hindustan Unilever Ltd.FMCGEquity3.4%
    Grindwell Norton Ltd.MetalsEquity3.3%
    See All

    SBI Magnum Global Direct Plan Dividend Details

    SBI Magnum Global Direct Plan Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anup Upadhyay is the Current Fund Manager of SBI Magnum Global Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,901 Cr and the Latest NAV as of 26 Nov 2020 is ₹75.60.

    The SBI Magnum Global Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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