UTI vs SBI Magnum Global Fund compare
SBI MNC Fund - Regular Plan -Growth
UTI - MNC Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6194 Cr | ₹2835 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Jun 2005 | 30 Jul 2005 |
Category | MNC Themes | MNC Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
Turn Over | 27% | 5% |
Expense Ratio | 1.89 | 2.04 |
Manager | Pradeep Kesavan | Karthikraj Lakshmanan |
ISIN Code | INF200K01271 | INF789F01844 |
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 | UTI MNC Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.75% | 0.82% |
6 Month | 5.58% | 13.25% |
1 Year | -4.93% | -3.92% |
3 Year | 7.55% | 12.41% |
5 Year | 13.69% | 13.99% |
SIP Return Analysis
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.12% | 5.94% |
1 Year | -2.01% | 8.21% |
3 Year | 5.37% | 12.95% |
5 Year | 8.57% | 12.95% |
Rolling Lumpsum Returns
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.54% | 13.26% |
3 Year | 12.54% | 13.41% |
5 Year | 15.49% | 15.05% |
Risk Management
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.87% | 10.19% |
Sharp | 0.36% | 0.55% |
Beta | 0.59% | 0.85% |
Alpha | -2.25% | -1.65% |
Fund Managers
Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Karthikraj Lakshmanan |
Total AUM | ₹434274 Cr | ₹14959 Cr |
Funds Managed | 43 | 2 |
SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.73 | 7.33 |
Large Cap | 31.02 | 46.98 |
Small Cap | 34.22 | 26.94 |
Mid Cap | 29.03 | 18.75 |
Sector Allocation
Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.77 | 4.41 |
Industrials | 15.3 | 14.29 |
Technology | 2.44 | 10.22 |
Consumer Defensive | 22.52 | 20.13 |
Financial Services | 0 | 4.48 |
Healthcare | 19.64 | 16.06 |
Basic Materials | 6.88 | 7.94 |
Consumer Cyclical | 26.18 | 21.37 |
Communication Services | 3.27 | - |
Utilities | - | 1.08 |
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