Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Global Fund - Direct Plan - IDCW Payout
SBI Mutual Fund₹156.4219
As on 05 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.56% | — | — |
| 3 year | +6.33% | — | — |
| 5 year | +7.70% | — | — |
- Sharpe
- 0.19
- Std dev
- 13.48%
Returns
From NAVs through 05 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
48 holdings · portfolio as on 29 Jun 2026
- 5.82%Cummins India LtdIndustrials
- 4.95%Divi's Laboratories LtdHealthcare
- 4.53%Treps
- 3.29%Navin Fluorine International LtdBasic Materials
- 3.26%Aether Industries LtdBasic Materials
- 3.26%Vedanta LtdBasic Materials
- 3.25%Biocon LtdHealthcare
- 3.17%Siemens LtdIndustrials
- 3.03%Grindwell Norton LtdIndustrials
- 3.01%Sona BLW Precision Forgings LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- TDTanmaya Desai14.7 years in the industryRuns 3 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Magnum Global Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Magnum Global Fund - Direct Plan - IDCW Payout is ₹156.4219 as on 05 Oct 2026.
How has SBI Magnum Global Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +13.56%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Global Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.56%, 3 year +6.33% a year, 5 year +7.70% a year, since our first NAV +8.87% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Global Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.33%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Global Fund - Direct Plan - IDCW Payout?
- For SBI Magnum Global Fund - Direct Plan - IDCW Payout, the expense ratio is 1.18% and fund size (AUM) is ₹6062.06 Cr.
What is the ISIN of SBI Magnum Global Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Magnum Global Fund - Direct Plan - IDCW Payout is INF200K01SM3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.