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) | ₹5996 Cr | ₹3630 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 | -2.31% | -1.59% |
| 6 Month | -2.1% | -1% |
| 1 Year | -7.74% | -4.06% |
| 3 Year | 7.43% | 12.3% |
| 5 Year | 10.88% | 9.35% |
SIP Return Analysis
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | -0.11% | -2.38% |
| 1 Year | 2.55% | 6.74% |
| 3 Year | 3.8% | 9.29% |
| 5 Year | 6.63% | 9.23% |
Rolling Lumpsum Returns
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 12.19% | 14.1% |
| 3 Year | 12.38% | 14.39% |
| 5 Year | 15.33% | 18.92% |
Risk Management
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 10.87% | 11.9% |
| Sharp | 0.23% | 0.51% |
| Beta | 0.58% | 0.87% |
| Alpha | -3.33% | -1.41% |
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 | 6.61 | 7.94 |
| Large Cap | 34.82 | 28.34 |
| Small Cap | 36.03 | 37.13 |
| Mid Cap | 22.54 | 26.59 |
Sector Allocation
| Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 1.5 | 1.43 |
| Industrials | 14.09 | 16.8 |
| Technology | 2.28 | 6.47 |
| Consumer Defensive | 19.56 | 18.17 |
| Healthcare | 21.45 | 10.85 |
| Basic Materials | 9.79 | 7.3 |
| Consumer Cyclical | 30.31 | 29.28 |
| Communication Services | 1.02 | - |
| Financial Services | - | 8.99 |
| Utilities | - | 0.73 |
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