EQUITY•SECTORAL / THEMATIC
SBI MNC Fund Direct Plan IDCW Reinvestment
3 Year return
9.13%
NAV on August 09, 2026
165.2061
1D Returns
+0.79%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.39%₹554
Total Value ₹4,154
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,290.21 Cr.
Expense Ratio
1.38% (inclusive of GST)
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
PK
Pradeep Kesavan
Fund Manager since Apr 2024
TD
Tanmaya Desai
Fund Manager since Apr 2024
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
270
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Magnum Global Fund Direct Plan IDCW Reinvestment fund is a global equity fund managed by State Bank of India Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of companies listed in global markets. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of SBI Magnum Global Fund Direct Plan IDCW Reinvestment is higher compared to its category average.
Investment Objectives of the Scheme
The investment objective of the SBI Magnum Global Fund Direct Plan IDCW Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of global equity shares. The fund aims to achieve this by investing in companies that have the potential for growth and that are well-managed.
Key Features of The Fund
5-year return
10.1067%
Expense Ratio
1.38%
Fund Manager
Pradeep Kesavan
Fund Size
₹6290.21 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The SBI Magnum Global Fund Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for long-term growth and who have a high risk appetite. The fund is also suitable for investors who are looking for exposure to the global equity market. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Compare Your SIPs Across Various Mutual Funds
Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of SBI MNC Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI MNC Fund Direct Plan IDCW Reinvestment on August 09, 2026, is ₹165.2061
What is the AUM of SBI MNC Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI MNC Fund Direct Plan IDCW Reinvestment, is ₹6290.21 crore.
What is the expense ratio of SBI MNC Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI MNC Fund Direct Plan IDCW Reinvestment is 1.38%
What are the returns of SBI MNC Fund Direct Plan IDCW Reinvestment since inception?
The SBI MNC Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI MNC Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI MNC Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in SBI MNC Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI MNC Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI MNC Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI MNC Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,154 in 3Y at 9.1261% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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