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) | ₹5996 Cr | ₹2872 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 | -2.31% | -1.69% |
| 6 Month | -2.1% | 4.19% |
| 1 Year | -7.74% | 0.12% |
| 3 Year | 7.43% | 13.1% |
| 5 Year | 10.88% | 13.08% |
SIP Return Analysis
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.11% | 1.3% |
| 1 Year | 2.55% | 13.45% |
| 3 Year | 3.8% | 10.92% |
| 5 Year | 6.63% | 11.44% |
Rolling Lumpsum Returns
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.19% | 12.83% |
| 3 Year | 12.38% | 13.39% |
| 5 Year | 15.33% | 14.95% |
Risk Management
| Scheme Name | SBI MNC Fund - Regular Plan -Growth | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.87% | 10.19% |
| Sharp | 0.23% | 0.61% |
| Beta | 0.58% | 0.84% |
| Alpha | -3.33% | -0.71% |
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 | 6.61 | 9.55 |
| Large Cap | 34.82 | 47.35 |
| Small Cap | 36.03 | 26.83 |
| Mid Cap | 22.54 | 16.28 |
Sector Allocation
| Scheme Name |
SBI MNC Fund - Regular Plan -Growth |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.5 | 5.05 |
| Industrials | 14.09 | 11.32 |
| Technology | 2.28 | 13.12 |
| Consumer Defensive | 19.56 | 20.38 |
| Healthcare | 21.45 | 14.46 |
| Basic Materials | 9.79 | 9.14 |
| Consumer Cyclical | 30.31 | 21.06 |
| Communication Services | 1.02 | 1.73 |
| Financial Services | - | 3.18 |
| Utilities | - | 0.55 |
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