Optional
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The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 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 | 3.4 | 29 |
| 3 Months | -3.5 | 37 |
| 6 Months | -8.1 | 111 |
| 1 Year | -9.2 | 103 |
| 2 Years | 9.2 | 119 |
| 3 Years | 7.4 | 118 |
| 5 Years | 12.8 | 106 |
# Moneycontrol Rank within 166 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 | - | - |
| 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 |
| 2013 | -9.4 | -1.2 | -9.4 | 14.1 | -5.0 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 3.4 | -3.5 | -8.1 | -9.2 | 9.2 | 7.4 | 12.8 |
| Category average | 1.9 | -6.7 | -5.9 | -2.6 | 10.9 | 9 | 12.3 |
| Difference of Fund returns and Category returns | 1.5 | 3.2 | -2.2 | -6.6 | -1.7 | -1.6 | 0.5 |
| Best of Category | 5.2 | 3.2 | 12.9 | 35.5 | 31.9 | 25.6 | 25 |
| Worst of Category | -5.7 | -14.4 | -26.6 | -28.2 | -4.2 | -5.3 | 4.2 |
| Benchmark returns # | 1.1 | -6 | -1 | 2.7 | 14.7 | 11.3 | 12.1 |
| Difference of Fund returns and Benchmark returns | 2.3 | 2.5 | -7.1 | -11.9 | -5.5 | -3.9 | 0.7 |
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity relatedrninstruments of companies engaged either directly or indirectly in the infrastructure sector.
Open-Ended
Growth
Jan 01, 2013
S&P BSE 100
13.68 ( Mar 31, 2018 )
Mar 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) | 3,253.91 | 162.2 | -7.5 | -6.7 | -5.0 | 7.8 | 18.9 | |
| SBI Magnum Global Fund - Direct Plan (G) | 275.23 | 170.4 | -7.3 | -6.3 | -4.1 | 8.9 | 20.0 | |
| Aditya Birla Sun Life MNC Fund - Direct Plan (G) | 282.13 | 761.5 | -7.2 | -4.3 | 0.5 | 9.2 | 23.2 | |
| Aditya Birla Sun Life MNC Fund (G) | 3,034.48 | 720.7 | -7.4 | -4.8 | -0.6 | 8.0 | 22.0 | |
| Reliance Pharma Fund - Direct Plan (G) | 258.39 | 160.8 | 1.1 | 11.1 | 15.8 | 2.7 | 15.6 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.33 | 9.23 |
| ICICI Bank | Banking/Finance | 0.26 | 7.33 |
| Reliance | Oil & Gas | 0.12 | 6.65 |
| SBI | Banking/Finance | 0.24 | 6.07 |
| City Union Bank | Banking/Finance | 0.22 | 6.03 |
| Ramco Cements | Cement | 0.21 | 5.47 |
| SKF India | Engineering | 0.19 | 4.66 |
| Hindalco | Metals & Mining | 0.17 | 4.00 |
| Bharti Airtel | Telecom | 0.12 | 3.43 |
| Sterlite Techno | Telecom | 0.14 | 3.30 |
| Equity | 86.65 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 13.35 |
| Sector | % |
|---|---|
| Banking/Finance | 28.66 |
| Cement | 17.42 |
| Engineering | 10.53 |
| Oil & Gas | 7.89 |
| Telecom | 6.73 |
| Metals & Mining | 6.22 |
| Holdings | % |
|---|---|
| Top 5 | 35.31 |
| Top 10 | 86.65 |
| Sectors | % |
|---|---|
| Top 3 |
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