Compare SBI Magnum Global Fund vs UTI MNC Fund
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.88 | 2.02 |
NAV | ₹363.68 | ₹384.87 |
Fund Started | 30 Jun 2005 | 01 Aug 2005 |
Fund Size | ₹6549.98 Cr | ₹3030.90 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed less than 1 year |
Returns
1 Year | 10.42% | 23.46% |
3 Year | 7.43% | 10.33% |
5 Year | 15.40% | 14.26% |
Holding Analysis
Equity | 94.63% | 96.37% |
Cash | 5.37% | 3.14% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rama Iyer Srinivasan | Karthikraj Lakshmanan |
Start Date | 08 Sep 2020 | 16 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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 30 Jun 2005 | 01 Aug 2005 |
