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The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | -3.7 | 85 |
| 3 Months | -2.3 | 86 |
| 6 Months | -8.3 | 51 |
| 1 Year | -13.3 | 108 |
| 2 Years | 3.4 | 93 |
| 3 Years | 11.4 | 98 |
| 5 Years | 12.1 | 102 |
# Moneycontrol Rank within 168 Sectoral/Thematic Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -8.0 | -7.5 | -2.0 | 3.9 | -13.1 |
| 2017 | 15.7 | 4.7 | 1.0 | 15.5 | 43.3 |
| 2016 | -7.1 | 9.1 | 2.0 | -8.1 | -2.0 |
| 2015 | 2.5 | -3.4 | -9.6 | 0.7 | -5.4 |
| 2014 | 10.2 | 24.3 | 0.4 | 9.2 | 50.2 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -3.7 | -2.3 | -8.3 | -13.3 | 3.4 | 11.4 | 12.1 |
| Category average | -2.9 | -1.5 | -9.4 | -5.8 | 5.4 | 13.2 | 15.1 |
| Difference of Fund returns and Category returns | -0.8 | -0.8 | 1.1 | -7.5 | -2 | -1.8 | -3 |
| Best of Category | 6.2 | 11.3 | 5.3 | 25 | 27.3 | 26.9 | 24.9 |
| Worst of Category | -8.7 | -11.4 | -23.5 | -38 | -12.3 | -5.4 | 3.8 |
| Benchmark returns # | -2.3 | 0.6 | -7.8 | 1.6 | 8.9 | 14.4 | 12.3 |
| Difference of Fund returns and Benchmark returns | -1.4 | -2.9 | -0.5 | -14.9 | -5.5 | -3 | -0.2 |
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
Open-Ended
Growth
Jan 01, 2013
S&P BSE 100
3.33 ( Dec 31, 2018 )
Dec 31, 2018
Rs.5000
N.A.
Marzban Irani
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai, 400020
22 66016000
22 22835606
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| SBI Magnum Global Fund (G) | 3,102.31 | 160.1 | -0.9 | -9.1 | -6.8 | 9.8 | 16.8 | |
| SBI Magnum Global Fund - Direct Plan (G) | 303.50 | 168.6 | -0.7 | -8.7 | -6.0 | 10.8 | 17.9 | |
| Aditya Birla Sun Life MNC Fund (G) | 3,029.13 | 724.2 | 0.9 | -7.5 | -1.6 | 11.0 | 21.5 | |
| Aditya Birla Sun Life MNC Fund - Direct Plan (G) | 307.31 | 766.9 | 1.1 | -7.1 | -0.6 | 12.2 | 22.8 | |
| Reliance Banking Fund - Direct Plan (G) | 293.28 | 257.3 | -2.5 | -14.0 | -3.2 | 21.0 | 21.3 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.31 | 9.44 |
| ICICI Bank | Banking/Finance | 0.28 | 8.36 |
| SBI | Banking/Finance | 0.22 | 6.54 |
| City Union Bank | Banking/Finance | 0.19 | 6.40 |
| Reliance | Oil & Gas | 0.21 | 5.73 |
| Ramco Cements | Cement | 0.17 | 5.26 |
| SKF India | Engineering | 0.18 | 5.10 |
| Hindalco | Metals & Mining | 0.13 | 3.81 |
| KNR Construct | Cement | 0.12 | 3.67 |
| Interglobe Avi | Services | 0.11 | 3.21 |
| Equity | 88.21 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 11.79 |
| Sector | % |
|---|---|
| Banking/Finance | 30.74 |
| Cement | 16.91 |
| Engineering | 11.06 |
| Oil & Gas | 6.80 |
| Telecom | 6.25 |
| Services | 6.00 |
| Holdings | % |
|---|---|
| Top 5 | 36.47 |
| Top 10 | 88.21 |
| Sectors | % |
|---|---|
| Top 3 |
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