SBI MNC Fund (formerly known as SBI Magnum global fund)

₹415.54 NAV as on 18-08-2026

1Y+18.28%
3Y+8.39%
5YN/A

Fund details

Fund nameSBI MNC Fund (formerly known as SBI Magnum global fund)
CategoryEQUITY
AMCSBI MNC Fund
Current NAV₹415.54 (18-08-2026)
Expense ratio
Exit load
RiskometerVERY HIGH
Registrar (RTA)CAMS
Allotment date1994-09-30T12:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About SBI MNC Fund (formerly known as SBI Magnum global fund)

SBI MNC Fund (formerly known as SBI Magnum global fund) is an open-ended mutual fund scheme in the EQUITY category, offered by SBI MNC Fund. Its latest NAV is ₹415.54 as on 18-08-2026. Over the trailing periods it has delivered +18.28% (1Y), +8.39% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI MNC Fund (formerly known as SBI Magnum global fund)?
The current NAV is ₹415.54 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+18.28%, +8.39% and N/A respectively (annualised).