Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 18/39 | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 6366 Cr | 28204 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.22% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty 500 TR INR |
No of Holdings | 33 | 74 | ||
Top 5 Holdings | Hindustan Unilever Ltd (5.16%) Divi's Laboratories Ltd (5.01%) CCL Products (India) Ltd (4.86%) Maruti Suzuki India Ltd (4.84%) Gokaldas Exports Ltd (4.67%) | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Consumer Cyclical (29.71%) Consumer Defensive (27.3%) Health (16.21%) | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | 94.87% | 91.61% | ||
Debt % | - | - | ||
P/E | 43.03 | 21.91 | ||
P/B | 6.83 | 2.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.18% | 2.8% | ||
3-Month Return | 8.81% | 9.5% | ||
6-Month Return | -1.87% | 6.65% | ||
1-Year Return | 0.04% | 12.41% | ||
3-Year Return | 13.85% | 30.22% | ||
5-Year Return | 17.49% | 33.76% |
Sharpe | 0.62 | 1.72 | ||
Alpha | -0.71 | 8.97 | ||
Beta | 0.64 | 0.8 | ||
Standard Deviation | 11.4 | 11.92 | ||
Information Ratio | -0.64 | 1.59 |
Description | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Tanmaya Desai | Sankaran Naren |