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) | ₹5876 Cr | ₹3682 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 | 2.15% | 1.23% |
| 6 Month | 2.47% | 12.25% |
| 1 Year | -2.94% | -0.92% |
| 3 Year | 7% | 13.46% |
| 5 Year | 13.83% | 12.54% |
SIP Return Analysis
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | -2.57% | 0.22% |
| 1 Year | -3.3% | 9.79% |
| 3 Year | 2.7% | 11.56% |
| 5 Year | 6.26% | 10.52% |
Rolling Lumpsum Returns
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 12.41% | 13.44% |
| 3 Year | 12.48% | 13.71% |
| 5 Year | 15.42% | 19.11% |
Risk Management
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 10.87% | 13.77% |
| Sharp | 0.09% | 0.45% |
| Beta | 0.57% | 0.85% |
| Alpha | -4.87% | -1.83% |
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 | 4.91 | 5.1 |
| Large Cap | 36.72 | 27.66 |
| Small Cap | 34.72 | 38.85 |
| Mid Cap | 23.65 | 28.4 |
Sector Allocation
| Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 1.62 | 0.94 |
| Industrials | 14.39 | 17.92 |
| Technology | 2.45 | 4.69 |
| Consumer Defensive | 21.63 | 17.75 |
| Healthcare | 20.95 | 13.52 |
| Basic Materials | 8.85 | 6.87 |
| Consumer Cyclical | 28.89 | 29.06 |
| Communication Services | 1.21 | - |
| Financial Services | - | 8.33 |
| Utilities | - | 0.92 |
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