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SBI Magnum Global Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
6276.0 |
Scheme NAV |
131.292 |
Equity(%) |
70.6 |
52 Week High |
136.015 |
Debt(%) |
6.54 |
52 Week Low |
111.138 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.20 |
Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-11-2017 |
6.20 |
6.20 |
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