Category: | Equity: Thematic-MNC |
Assets: | R 3,528 crore (As on Jan 31, 2019) |
Expense: | 2.06% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | SBI Mutual Fund | |
Launch Date: | Sep 30, 1994 | |
Benchmark: | NIFTY MNC TRI | |
Riskometer: | High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 72% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 14.11% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 1,000 | |
Minimum Balance (R) | 1,000 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -4.52 | -4.12 | -0.41 | -6.88 | 9.85 | 16.69 | 23.30 |
NIFTY MNC TRI | -7.52 | -4.88 | -3.81 | -7.61 | 17.21 | 18.61 | 19.81 |
Category | -4.68 | -3.37 | -0.42 | -3.63 | 10.79 | 19.17 | 23.22 |
Rank within Category | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
Number of funds in category | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Global Fund | Unrated | Sep-1994 | -6.88 | 9.85 | 16.69 | 2.06 | 3,528 |
Aditya Birla Sun Life MNC Fund | Unrated | Apr-1994 | -1.59 | 10.98 | 21.52 | 2.05 | 3,486 |
UTI MNC Fund - Regular Plan | Unrated | Jul-1998 | -2.41 | 11.54 | 19.31 | 2.42 | 2,112 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 27,411.46 | 94,486.46 | 28,577.24 |
Giant (%) | 20.49 | 19.60 | 18.34 |
Large (%) | 32.04 | 52.72 | 24.99 |
Mid (%) | 33.79 | 27.68 | 46.50 |
Small (%) | 13.68 | - | 10.17 |
Tiny (%) | - | - | - |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Colgate-Palmolive | FMCG | 43.96 | 7.88 | 0.00 | 7.60 |
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Hindustan Unilever | FMCG | 64.90 | 8.30 | 0.00 | 4.96 |
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Infosys | Technology | 21.33 | 4.95 | 0.00 | 4.88 |
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Divi's Laboratories | Healthcare | 31.53 | 4.75 | 1.95 | 4.57 |
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GSK Consumer Healthcare | FMCG | 33.61 | 4.16 | 0.00 | 4.16 |
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Grindwell Norton | Metals | 34.12 | 4.24 | 2.90 | 4.15 |
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Britannia Inds. | FMCG | 64.15 | 3.98 | 0.00 | 3.98 |
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Maruti Suzuki India | Automobile | 27.06 | 9.54 | 0.00 | 3.95 |
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P&G Hygiene & Health Care | FMCG | 82.43 | 5.13 | 3.68 | 3.74 |
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ABB | Engineering | 54.66 | 4.11 | 0.00 | 3.64 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Nov 29, 2017 | 5.1000 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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