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SBI Magnum Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
26.857 0.08 (0.29%)

NAV as on 24 May, 2016

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -2.5 108
3 mth 12.5 30
6 mth -2.0 67
1 year -2.6 23
2 year 10.2 30
3 year 13.7 50
5 year 11.5 14

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
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
2012 15.5 -1.2 6.3 -8.3 13.5
2011 -15.0 -1.7 -10.4 -4.9 -28.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.5 12.5 -2.0 -2.6 10.2 13.7 11.5
Category avg -1.2 10.4 -2.0 -5.0 7.1 12.1 8.5
Difference of Fund returns and Category returns -1.3 2.1 0.0 2.4 3.1 1.6 3.0
Best of category 3.2 24.1 2.2 15.5 25.9 26.1 17.4
Worst of category -3.8 -7.7 -8.6 -17.2 -4.8 3.3 3.1
Benchmark returns # -1.4 10.4 -1.1 -7.4 2.6 9.0 7.5
Difference of Fund returns and Benchmark returns -1.1 2.1 -0.9 4.8 7.6 4.7 4.0
SBI Magnum Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,142.75 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Apr-29-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 13.3 0.7 -1.8 17.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 12.6 -2.2 -3.7 15.1 13.0
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.0 0.2 -2.8 16.1 13.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 12.4 -2.6 -4.7 14.1 12.1
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 15.6 -5.0 -7.9 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 143.81 9.51
HDFC Bank Banking/Finance 143.81 9.51
Infosys Technology 132.89 8.79
Infosys Technology 132.89 8.79
ITC Tobacco 83.58 5.52
ITC Tobacco 83.58 5.52
Axis Bank Banking/Finance 80.31 5.30
Axis Bank Banking/Finance 80.31 5.30
SBI Banking/Finance 77.49 5.12
SBI Banking/Finance 77.49 5.12

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 57.98 33.64 30.28
Technology 29.12 19.10 12.42
Oil & Gas 16.90 8.81 5.21
Automotive 12.42 15.62 6.42
Pharmaceuticals 11.90 13.62 6.03
Engineering 11.72 6.46 0.98

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 90.96
Others 3.40
Debt 0.00
Mutual Funds N.A
Money Market 10.06
Cash / Call -4.42

View All

Concentration

Holdings (%)
Top 5 42.12
Top 10 68.48
Sector (%)
Top 3 104.00

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