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SBI Magnum Equity Fund (D)

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30.399 0.01 (0.04%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.6 41
3 mth -2.3 45
6 mth 2.4 66
1 year 11.1 85
2 year 17.2 113
3 year 11.6 86
5 year 29.3 79

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 -3.5 0.3 6.6 16.6
2016 -2.0 -8.1 7.0 -9.1 -10.7
2015 4.5 -17.1 -3.3 1.0 -13.9
2014 6.8 0.4 6.6 8.6 24.8
2013 -3.7 0.6 -2.9 9.1 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.6 -12.6 -8.3 -6.5 17.2 11.6 29.3
Category avg 6.3 -3.8 4.0 14.6 17.5 10.5 15.5
Difference of Fund returns and Category returns 0.3 -8.8 -12.3 -21.1 -0.3 1.1 13.8
Best of category 8.5 2.5 12.2 25.5 28.0 18.4 33.2
Worst of category 3.1 -12.9 -16.0 -0.2 10.5 5.8 8.2
Benchmark returns # 4.3 -4.5 2.7 13.6 16.0 8.8 12.3
Difference of Fund returns and Benchmark returns 2.3 -8.1 -11.0 -20.1 1.2 2.8 17.0
SBI Magnum Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market nstruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark NIFTY 50
Asset Size (Rs cr) 1,617.17 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.3.40 (Mar-16-2018) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -4.6 1.9 14.9 11.9 17.1
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.6 4.7 12.9 12.0 18.4
ABSL Frontline Equity (G) Rank 3
15,075.08 -5.1 0.3 10.2 10.8 16.9
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -3.7 1.0 9.6 14.3 21.1
HDFC Top 200 Fund (G) Rank 3
13,199.36 -9.2 -3.4 7.8 9.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 164.14 10.15
Reliance Oil & Gas 118.70 7.34
Infosys Technology 98.49 6.09
ICICI Bank Banking/Finance 94.60 5.85
Kotak Mahindra Banking/Finance 91.21 5.64
SBI Banking/Finance 73.10 4.52
HCL Tech Technology 68.89 4.26
Bharti Airtel Telecom 66.30 4.10
Larsen Engineering 59.03 3.65
Colgate Cons NonDurable 58.54 3.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.07 0.00 0.00
Technology 13.00 0.00 0.00
Oil & Gas 10.80 0.00 0.00
Automotive 9.25 0.00 0.00
Telecom 7.22 0.00 0.00
Engineering 3.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.28
Others 0.48
Debt 0.00
Mutual Funds 0.10
Money Market 4.16
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 35.07
Top 10 55.22
Sector (%)
Top 3 59.87

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