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sbi magnum global fund regular growth
SBI Magnum Global Fund Regular Growth

SBI Magnum Global Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 351.5271-0.56%1 Day Change
-1.58%
Minimum Investment₹5000
Expense Ratio1.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Magnum Global Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Magnum Global Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty MNC TR INR
    Expense Ratio
    1.90%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,828.60 Cr(As on Dec, 2025)
    Inception Date
    Jun 27, 2005
    Turnover
    29.00 %
    Exit Load
    • For exit within 30 days from the date of allotment - 1% • For exit after 30 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

    SBI Magnum Global Fund Regular Growth is an Equity - Equity - Other fund. The fund was launched inJun 27, 2005. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹351.53. Its expense ratio is 1.90 %. The fund has an AUM of ₹5,828.60 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Tanmaya Desai,Rama Srinivasan,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 6,46,540.71 Cr
    • Highest Return In 1 Yr26.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 46.82
    -1.62%
    -%
    Very High Risk
    ₹5,066.03Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.26
    -2.49%
    -2.71%
    Very High Risk
    ₹23,724.05Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.75
    -0.39%
    -1.38%
    Very High Risk
    ₹39,914.31Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 46.82
    • Fund Size₹5,066.03Cr
    Fund Return-1.62%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.26
    • Fund Size₹23,724.05Cr
    Fund Return-2.49%
    Category Return-2.71%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.75
    • Fund Size₹39,914.31Cr
    Fund Return-0.39%
    Category Return-1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,67,029.66 Cr
    • Highest Return In 1 Yr26.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.29
    0.48%
    0.56%
    Moderately High risk
    ₹2,175.08Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 46.18
    0.42%
    0.36%
    Moderate Risk
    ₹33,641.56Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.32
    0.24%
    0.20%
    Moderate Risk
    ₹17,515.84Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.29
    • Fund Size₹2,175.08Cr
    Fund Return0.48%
    Category Return0.56%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.18
    • Fund Size₹33,641.56Cr
    Fund Return0.42%
    Category Return0.36%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.32
    • Fund Size₹17,515.84Cr
    Fund Return0.24%
    Category Return0.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    R. Srinivasan
    R. Srinivasan
    i
    Lead Fund Manager.
    Jan 31, 2022 - Present
    • Schemes managed8
    • Total AUM₹ 2,20,723.98 Cr
    • Highest Return In 1 Yr14.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 184.63
    -4.69%
    -3.75%
    Very High Risk
    ₹36,268.45Cr
    SBI Flexicap Fund Direct Growth
    ₹ 123.95
    -2.90%
    -2.49%
    Very High Risk
    ₹23,684.83Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 388.74
    -1.53%
    -%
    Very High Risk
    ₹5,828.60Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 184.63
    • Fund Size₹36,268.45Cr
    Fund Return-4.69%
    Category Return-3.75%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 123.95
    • Fund Size₹23,684.83Cr
    Fund Return-2.90%
    Category Return-2.49%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 388.74
    • Fund Size₹5,828.60Cr
    Fund Return-1.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tanmaya Desai
    Tanmaya Desai
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 15,200.57 Cr
    • Highest Return In 1 Yr20.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 473.64
    -3.97%
    -5.23%
    Very High Risk
    ₹3,989.42Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 388.74
    -1.53%
    -%
    Very High Risk
    ₹5,828.60Cr
    SBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 11.37
    -3.55%
    -%
    Very High Risk
    ₹5,382.56Cr
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 473.64
    • Fund Size₹3,989.42Cr
    Fund Return-3.97%
    Category Return-5.23%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 388.74
    • Fund Size₹5,828.60Cr
    Fund Return-1.53%
    Category Return--
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.37
    • Fund Size₹5,382.56Cr
    Fund Return-3.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rama Srinivasan
    Rama Srinivasan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 34,618.67 Cr
    • Highest Return In 1 Yr8.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.26
    -2.49%
    -2.71%
    Very High Risk
    ₹23,724.05Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 46.82
    -1.62%
    -%
    Very High Risk
    ₹5,066.03Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 388.74
    -1.53%
    -%
    Very High Risk
    ₹5,828.60Cr
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.26
    • Fund Size₹23,724.05Cr
    Fund Return-2.49%
    Category Return-2.71%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 46.82
    • Fund Size₹5,066.03Cr
    Fund Return-1.62%
    Category Return--
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 388.74
    • Fund Size₹5,828.60Cr
    Fund Return-1.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (98.75%)
    DEBT (0.33%)
    CASH (0.93%)
    Allocation by Market Cap
    Large Cap(34.05%)
    Mid Cap(18.31%)
    Small Cap(46.39%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic15.66%
    • Auto Parts13.78%
    • Packaged Foods9.27%
    • Specialty Chemicals8.79%
    • Household Personal Products8.52%
    • Auto Manufacturers7.25%
    Stock Holdings
    • Maruti Suzuki India Ltd7.16%
    • Divi's Laboratories Ltd5.70%
    • Hindustan Unilever Ltd5.56%
    • Britannia Industries Ltd5.17%
    • Aether Industries Ltd4.57%
    • CCL Products (India) Ltd3.89%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.02
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.03
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.50
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,029.22 crores. It’s current offering of mutual fund schemes includes 48 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,029.22 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Magnum Global Fund Regular Growth ?
    The category of SBI Magnum Global Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of SBI Magnum Global Fund Regular Growth ?
    The current NAV of SBI Magnum Global Fund Regular Growth as on Feb 06, 2026 is ₹351.53
    How safe is SBI Magnum Global Fund Regular Growth ?
    The risk level of SBI Magnum Global Fund Regular Growth is Very High.
    What are short term returns given by SBI Magnum Global Fund Regular Growth ?
    The return given by SBI Magnum Global Fund Regular Growth in 1 month is -1.58%, 3 months is -1.48%, 6 months is 0.01%, and 1 year is -2.43%
    What are the long term returns given by SBI Magnum Global Fund Regular Growth ?
    The return given by SBI Magnum Global Fund Regular Growth in 3 years is 7.24% and 5 years is 9.89%.
    What is the expense ratio of SBI Magnum Global Fund Regular Growth ?
    The expense ratio of SBI Magnum Global Fund Regular Growth is 1.90%
    What is the AUM of SBI Magnum Global Fund Regular Growth ?
    The assets under Management (AUM) of SBI Magnum Global Fund Regular Growth is Rs 5,828.60 crores.
    What is the minimum investment in SBI Magnum Global Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Magnum Global Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Global Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Global Fund Regular Growth?
    SBI Magnum Global Fund Regular Growth has an exposure of 98.75% in Equity, 0.33% in Debt and 0.93% in Cash & Money Market Securities

    bt_logoCALCULATORS

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