Compare SBI Magnum Global Fund vs Aditya Birla Sun Life MNC Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 2 |
NAV | ₹363.68 | ₹1332.42 |
Fund Started | 30 Jun 2005 | 12 Apr 1994 |
Fund Size | ₹6549.98 Cr | ₹3956.23 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 10.42% | 24.32% |
3 Year | 7.43% | 9.77% |
5 Year | 15.40% | 11.57% |
Holding Analysis
Equity | 94.63% | 99.28% |
Cash | 5.37% | 0.72% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rama Iyer Srinivasan | Dhaval Joshi |
Start Date | 08 Sep 2020 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. |
Launch Date | 30 Jun 2005 | 12 Apr 1994 |
