SBI Magnum Global Fund Direct Growth

Scheme code: INF200K01SN1 NAV value: ₹ 387.7460 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.91 26.24 15.63 39.94
3 year 8.01 19.27 12.41 21.06
5 year 15.00 20.21 17.25 22.34
7 year 11.06 15.15 13.46 16.74
10 year 11.80 17.93 14.76 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 15.63
3 year 7.63 16.87 13.32 12.41
5 year 12.6 19.62 15.37 17.25
7 year 10.81 15.2 13.42 13.46
10 year 9.81 13.99 12.12 14.76
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 15.63
3 year 7.94 17.89 14.14 12.41
5 year 13.28 20.23 15.93 17.25
7 year 10.62 15.28 13.42 13.46
10 year 10.08 14.47 12.61 14.76
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 15.63
3 year 9.26 19.51 15.7 12.41
5 year 14.45 21.69 17.28 17.25
7 year 11.07 15.88 13.98 13.46
10 year 10.64 15.2 13.25 14.76
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 15.63
3 year 9.84 20.48 16.73 12.41
5 year 15.2 22.82 18.38 17.25
7 year 11.31 16.28 14.37 13.46
10 year 11.16 15.89 13.85 14.76
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 15.63
10 year 4.92 20.34 12.6 14.76

Rolling return for 1 year

Average return: 15.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.59 7.91 9.59 7.91 0.84 8.75 01-2024 01-2025
12.81 11.85 16.11 8.67 2.65 12.36 12-2023 12-2024
13.59 11.58 16.83 8.5 3.03 12.62 11-2023 11-2024
14.38 14.5 20.98 8.25 4.5 14.53 10-2023 10-2024
13.32 12.96 16.74 9.65 2.51 13.17 09-2023 09-2024
13.42 14.75 17.23 11.02 2.25 14.1 08-2023 08-2024
17.8 17.27 21.23 13.95 2.58 17.56 07-2023 07-2024
15.32 17.09 22.11 10.58 4.12 16.27 06-2023 06-2024
15.92 16.7 21.52 11.32 3.62 16.37 05-2023 05-2024
18.4 18.66 21.47 15.65 2.06 18.55 04-2023 04-2024
20.72 21.09 24.37 17.53 2.42 20.93 03-2023 03-2024
22.19 22.36 26.24 18.43 2.76 22.3 02-2023 02-2024

Rolling return for 3 year

Average return: 12.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.58 8.53 11.58 8.53 1.53 10.06 01-2022 01-2025
10.53 9.73 11.6 8.68 1.07 10.14 12-2021 12-2024
9.41 9.02 10.44 8.01 0.87 9.22 11-2021 11-2024
10.16 10.41 12.23 8.37 1.37 10.29 10-2021 10-2024
11.16 11.17 12.26 10.08 0.77 11.17 09-2021 09-2024
12.14 11.56 13.38 10.34 1.09 11.86 08-2021 08-2024
13.41 13.02 14.5 11.94 0.92 13.22 07-2021 07-2024
12.99 13.3 15.17 11.16 1.42 13.16 06-2021 06-2024
13.41 13.32 15.21 11.55 1.29 13.37 05-2021 05-2024
14.43 14.31 15.41 13.34 0.73 14.37 04-2021 04-2024
14.99 14.66 16.14 13.53 0.93 14.83 03-2021 03-2024
17.97 16.57 19.27 15.31 1.49 17.28 02-2021 02-2024

Rolling return for 5 year

Average return: 17.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.17 16.07 17.17 16.07 0.55 16.62 01-2020 01-2025
17.25 17.46 17.92 16.78 0.41 17.35 12-2019 12-2024
16.52 16.49 17.17 15.84 0.47 16.5 11-2019 11-2024
17.22 16.97 18.54 15.67 1.02 17.1 10-2019 10-2024
19.43 17.67 20.15 16.97 1.29 18.56 09-2019 09-2024
19.42 19.35 20.21 18.56 0.58 19.39 08-2019 08-2024
19.48 18.57 20.17 17.89 0.87 19.03 07-2019 07-2024
16.98 17.6 18.32 16.26 0.76 17.29 06-2019 06-2024
16.72 16.55 17.82 15.45 0.84 16.63 05-2019 05-2024
15.62 15.9 16.21 15.3 0.34 15.76 04-2019 04-2024
15.77 15.68 16.46 15 0.52 15.73 03-2019 03-2024
17.11 16.9 17.87 16.14 0.62 17 02-2019 02-2024

Rolling return for 7 year

Average return: 13.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.86 11.06 11.86 11.06 0.4 11.46 01-2018 01-2025
12.13 11.69 12.59 11.23 0.51 11.91 12-2017 12-2024
12.76 11.98 13.21 11.53 0.65 12.37 11-2017 11-2024
13.59 13.75 14.51 12.84 0.59 13.67 10-2017 10-2024
14.28 14.05 14.77 13.57 0.43 14.17 09-2017 09-2024
14.6 14.32 15.15 13.78 0.49 14.46 08-2017 08-2024
14.12 14.07 14.59 13.6 0.35 14.1 07-2017 07-2024
13.67 14.07 14.6 13.14 0.54 13.87 06-2017 06-2024
13.55 13.58 14.32 12.82 0.53 13.57 05-2017 05-2024
13.4 13.4 13.82 12.98 0.3 13.4 04-2017 04-2024
13.97 13.65 14.46 13.16 0.47 13.81 03-2017 03-2024
14.59 14.76 15.13 14.23 0.32 14.68 02-2017 02-2024

Rolling return for 10 year

Average return: 14.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.63 11.8 12.63 11.8 0.42 12.22 01-2015 01-2025
13.24 12.85 13.56 12.53 0.39 13.04 12-2014 12-2024
13.14 13 13.46 12.68 0.28 13.07 11-2014 11-2024
13.73 13.74 14.37 13.11 0.45 13.74 10-2014 10-2024
14.26 13.82 14.6 13.49 0.42 14.04 09-2014 09-2024
14.85 14.52 15.23 14.14 0.4 14.68 08-2014 08-2024
15.17 14.98 15.5 14.65 0.31 15.08 07-2014 07-2024
15.19 15.07 15.85 14.41 0.51 15.13 06-2014 06-2024
16.05 15.43 16.6 14.89 0.64 15.74 05-2014 05-2024
16.17 16.24 16.47 15.94 0.19 16.2 04-2014 04-2024
16.88 16.26 17.22 15.92 0.51 16.57 03-2014 03-2024
17.55 17.57 17.93 17.18 0.27 17.56 02-2014 02-2024