Aditya Birla Sun Life MNC Fund vs SBI Magnum Global Fund compare
SBI MNC Fund - Regular Plan -Growth
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Fund | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6000 Cr | ₹3713 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Jun 2005 | 27 Dec 1999 |
Category | MNC Themes | MNC Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
Turn Over | 27% | 14% |
Expense Ratio | 1.89 | 2 |
Manager | Pradeep Kesavan | Dhaval Joshi |
ISIN Code | INF200K01271 | INF209K01322 |
Exits Load | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
1 Month | 2.67% | 3.74% |
6 Month | 7.49% | 18.64% |
1 Year | -6.88% | -3.09% |
3 Year | 6.71% | 12.03% |
5 Year | 14.02% | 12.26% |
SIP Return Analysis
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
6 Month | 0.4% | 6.67% |
1 Year | -0.02% | 14.54% |
3 Year | 5.16% | 14.37% |
5 Year | 8.06% | 11.99% |
Rolling Lumpsum Returns
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
1 Year | 12.54% | 13.59% |
3 Year | 12.54% | 13.89% |
5 Year | 15.49% | 19.3% |
Risk Management
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 10.87% | 13.92% |
Sharp | 0.16% | 0.39% |
Beta | 0.57% | 0.86% |
Alpha | -3.84% | -2.08% |
Fund Managers
Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr |
Funds Managed | 43 | 55 |
SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Others | 5.73 | 6.58 |
Large Cap | 31.02 | 25.6 |
Small Cap | 34.22 | 38.55 |
Mid Cap | 29.03 | 29.27 |
Sector Allocation
Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Others | 3.77 | 2.64 |
Industrials | 15.3 | 17.94 |
Technology | 2.44 | 4.27 |
Consumer Defensive | 22.52 | 17.17 |
Financial Services | 0 | 7.88 |
Healthcare | 19.64 | 13.83 |
Basic Materials | 6.88 | 9.13 |
Consumer Cyclical | 26.18 | 25.86 |
Communication Services | 3.27 | - |
Utilities | - | 1.28 |
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