SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - Other

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 107.3888-0.56%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.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND 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

Sep 30, 1994

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

ABOUT 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 Payout Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inSep 30, 1994. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹107.39. 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,Pradeep Kesavan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mohit Jain

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

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

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

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

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

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

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

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)

DETAILED 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%

PERFORMANCE 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
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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.
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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.
----

HISTORICAL 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.
10.51
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

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

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,67,029.22 Cr (

As on Dec 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Equity - Other

What is the current NAV of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl as on Feb 06, 2026 is ₹107.39

How safe is SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl ?

The return given by SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is 7.24% and 5 years is 9.89%.

What is the expense ratio of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is 1.90%

What is the AUM of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 5,828.60 crores.

What is the minimum investment in SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl?

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 98.75% in Equity, 0.33% in Debt and 0.93% in Cash & Money Market Securities