Should I invest in SBI MAGNUM GLOBAL FUND 94?

We don't give personal investment advice. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 8.49%.

SBI

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

Latest NAV

₹113.8191

As of

3 Jun 2026

4,953 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.23%	+0.28%	-0.05	65 / 122	Q3
1W	-1.35%	-1.28%	-0.08	52 / 122	Q2
2W	-0.07%	+0.09%	-0.16	65 / 122	Q3
1M	-0.27%	-0.62%	+0.35	45 / 122	Q2
3M	+4.92%	+1.50%	+3.42	32 / 122	Q2
6M	+3.27%	-2.06%	+5.32	36 / 122	Q2
YTD	+5.64%	-1.85%	+7.49	32 / 122	Q2
1Y	+2.44%	+2.44%	+0.00	46 / 119	Q2
2Y	+3.23%	+3.47%	-0.24	46 / 116	Q2
3Y	+6.98%	+14.90%	-7.92	100 / 112	Q4
4Y	+9.63%	+14.65%	-5.02	86 / 105	Q4
5Y	+8.49%	+12.36%	-3.88	83 / 104	Q4
7Y	+12.04%	+13.76%	-1.71	63 / 99	Q3
10Y	+8.57%	+11.67%	-3.10	73 / 93	Q4
Inception	+7.28%	+10.81%	-3.52	92 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.64%	-2.01%	+7.65	30 / 118
2025	-5.62%	+3.20%	-8.82	100 / 115
2024	+8.14%	+19.60%	-11.47	103 / 113
2023	+23.46%	+31.56%	-8.10	82 / 108
2022	-5.69%	+2.19%	-7.88	77 / 104
2021	+38.83%	+32.41%	+6.42	36 / 102
2020	+20.03%	+18.32%	+1.71	33 / 100
2019	+6.01%	+5.50%	+0.50	38 / 97
2018	-10.06%	-10.07%	+0.01	47 / 94
2017	+29.20%	+30.10%	-0.90	55 / 93
2016	-11.90%	-0.25%	-11.66	88 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.66%

234 windows

min -67.6% · max 143.9%

67% positive

3-Year rolling

+8.73%

210 windows

min -19.7% · max 29.9%

80% positive

5-Year rolling

+8.93%

185 windows

min -7.5% · max 24.6%

86% positive

7-Year rolling

+8.83%

161 windows

min -0.8% · max 20.6%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.22%

3-year · annualised

Sharpe ratio

0.08

vs risk-free 6.5%

Sortino ratio

0.13

Downside-only deviation

Max drawdown

-15.76%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹113.8191
2 Jun 2026	₹113.7748
1 Jun 2026	₹113.5113
31 May 2026	₹115.0518
29 May 2026	₹115.0617
27 May 2026	₹116.2537
26 May 2026	₹115.3370
25 May 2026	₹115.0529
22 May 2026	₹114.7003
21 May 2026	₹114.8791

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI MAGNUM GLOBAL FUND 94 - DIVIDEND is ₹113.8191. It's a Sectoral/Thematic Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND has NAV history starting from 01 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND has delivered a absolute return of 2.44% — +0 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #46 of 119 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND has delivered a CAGR of 6.98% — -7.92 pp behind the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #100 of 112 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND has delivered a CAGR of 8.49% — -3.88 pp behind the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #83 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI MAGNUM GLOBAL FUND 94 - DIVIDEND exactly 10 years ago would be worth approximately ₹227,565 today — a multiplier of 2.28×, based on the 10-year CAGR of 8.57%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in SBI MAGNUM GLOBAL FUND 94 - DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹706,624 today. That's an XIRR (money-weighted annualised return) of 6.47%.

A ₹10,000 monthly SIP for 10 years in SBI MAGNUM GLOBAL FUND 94 - DIVIDEND = ₹1,200,000 invested. It would currently be worth ₹1,997,946 (multiplier 1.67×). XIRR: 9.84%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND ranks #83 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.36%; this fund delivered 8.49%.

The worst peak-to-trough decline SBI MAGNUM GLOBAL FUND 94 - DIVIDEND has experienced over the last 5-year window is 19.06% — its NAV fell from a high on 04 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND averaged 8.93% (best 24.62%, worst -7.55%). 86% of rolling windows ended positive. The 5-year Sharpe ratio is 0.20 — weak risk-adjusted performance.

In calendar year 2025, SBI MAGNUM GLOBAL FUND 94 - DIVIDEND returned -5.62% — lagging the Sectoral/Thematic Fund category average of 3.20% by 8.82 pp. It ranked #100 of 115 in its category that year.

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI MAGNUM GLOBAL FUND 94 - DIVIDEND is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 8.49%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.