What is SBI Magnum Global Fund - Direct Plan - Growth NAV today?

The latest NAV of SBI Magnum Global Fund - Direct Plan - Growth is ₹461.6932 as on 18 Aug 2026.

How has SBI Magnum Global Fund - Direct Plan - Growth performed vs its category?

1-year return +17.86%. Past performance does not guarantee future returns.

What are the returns of SBI Magnum Global Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +17.86%, 3 year +9.15% a year, 5 year +9.99% a year, since our first NAV +11.61% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Magnum Global Fund - Direct Plan - Growth 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 +9.15%. It is not a forecast.

What is the expense ratio and fund size of SBI Magnum Global Fund - Direct Plan - Growth?

For SBI Magnum Global Fund - Direct Plan - Growth, the expense ratio is 1.18% and fund size (AUM) is ₹6,290.21 Cr.

What is the ISIN of SBI Magnum Global Fund - Direct Plan - Growth?

The ISIN for SBI Magnum Global Fund - Direct Plan - Growth is INF200K01SN1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Magnum Global Fund - Direct Plan - Growth

SBI Mutual Fund

Thematic MncDirectGrowthVery high risk

NAV

₹461.6932

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+17.86%	—	—
3 year	+9.15%	—	—
5 year	+9.99%	—	—

Sharpe: 0.20
Std dev: 13.52%

All Thematic Mnc funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+17.86%

Total

+9.15%

p.a.

+9.99%

p.a.

+11.61%

p.a.

Calendar years

-5.02%

2022

+24.36%

2023

+8.94%

2024

-4.98%

2025

+18.28%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.45%avg +8.11%+25.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,290.21 Cr

Expense ratio

1.18%

Exit load

None

Lock-in

None

BenchmarkNIFTY Mnc TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF200K01SN1

Where the money is invested

Split by asset type.

By asset type

Equity98.39%

Cash1.30%

Bonds0.31%

What the fund holds

48 holdings · portfolio as on 29 Jun 2026

Cummins India Ltd
Industrials
5.82%
Divi's Laboratories Ltd
Healthcare
4.95%
Treps
4.53%
Navin Fluorine International Ltd
Basic Materials
3.29%
Aether Industries Ltd
Basic Materials
3.26%
Vedanta Ltd
Basic Materials
3.26%
Biocon Ltd
Healthcare
3.25%
Siemens Ltd
Industrials
3.17%
Grindwell Norton Ltd
Industrials
3.03%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.01%

Concentration

Top 5 weight

21.86%

Top 10 weight

37.58%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.2

Return per unit of total risk

Sortino

0.02

Return per unit of downside risk

Information ratio

-0.83

Consistency of outperformance

Risk

Std deviation

13.52%

How much returns swing

Who manages this fund

1 fund manager

TD
Tanmaya Desai
14.7 years in the industry
Runs 3 schemes

Other Thematic Mnc funds

SIP illustration

Rate

+9.15%

Invested

₹6,00,000

Illustrated

₹9,83,324

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
SBI Magnum Global Fund - Growth
NAV ₹358.94
directIDCW
SBI Magnum Global Fund - Direct Plan - IDCW Payout
NAV ₹141.42
regularIDCW
SBI Magnum Global Fund - IDCW Payout
NAV ₹109.65

FAQ

What is SBI Magnum Global Fund - Direct Plan - Growth NAV today?: The latest NAV of SBI Magnum Global Fund - Direct Plan - Growth is ₹461.6932 as on 18 Aug 2026.
How has SBI Magnum Global Fund - Direct Plan - Growth performed vs its category?: 1-year return +17.86%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Global Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +17.86%, 3 year +9.15% a year, 5 year +9.99% a year, since our first NAV +11.61% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Global Fund - Direct Plan - Growth 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 +9.15%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Global Fund - Direct Plan - Growth?: For SBI Magnum Global Fund - Direct Plan - Growth, the expense ratio is 1.18% and fund size (AUM) is ₹6,290.21 Cr.
What is the ISIN of SBI Magnum Global Fund - Direct Plan - Growth?: The ISIN for SBI Magnum Global Fund - Direct Plan - Growth is INF200K01SN1.

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.