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) | ₹5876 Cr | ₹2860 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 | 2.15% | 2.29% |
| 6 Month | 2.47% | 12.32% |
| 1 Year | -2.94% | 1.39% |
| 3 Year | 7% | 13.87% |
| 5 Year | 13.83% | 15.4% |
SIP Return Analysis
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -2.57% | 1.88% |
| 1 Year | -3.3% | 10.7% |
| 3 Year | 2.7% | 10.97% |
| 5 Year | 6.26% | 11.58% |
Rolling Lumpsum Returns
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.41% | 13.17% |
| 3 Year | 12.48% | 13.28% |
| 5 Year | 15.42% | 14.97% |
Risk Management
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.87% | 10.19% |
| Sharp | 0.09% | 0.56% |
| Beta | 0.57% | 0.84% |
| Alpha | -4.87% | -1.66% |
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 | 4.91 | 6.79 |
| Large Cap | 36.72 | 48.26 |
| Small Cap | 34.72 | 27.27 |
| Mid Cap | 23.65 | 17.68 |
Sector Allocation
| Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.62 | 4 |
| Industrials | 14.39 | 13.7 |
| Technology | 2.45 | 10.89 |
| Consumer Defensive | 21.63 | 19.78 |
| Healthcare | 20.95 | 15.49 |
| Basic Materials | 8.85 | 8.79 |
| Consumer Cyclical | 28.89 | 22.29 |
| Communication Services | 1.21 | 0.65 |
| Financial Services | - | 3.58 |
| Utilities | - | 0.84 |
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