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UTI vs SBI Magnum Global Fund compare

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tortoise-icon SBI MNC Fund - Regular Plan -Growth

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tortoise-icon UTI - MNC Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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