SBI-Magnum-Global-Fund-Regular-Plan-Growth

NAV

365.5007

-2.98 (-0.8159 %)

12-06-2025

CAGR Since Inception

15.94 %

NIFTY MNC TRI

13.31 %

Funds Manager

Mr. Tanmaya Desai,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Magnum-Global-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Magnum-Global-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Magnum-Global-Fund-Regular-Plan-Growth 10.87 0.57 -0.24 0.64 - -
Equity: Thematic-MNC - - - - - -