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SBI Magnum Equity Fund (D) SET SMS ALERT

34.459
0.29 (0.84%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.3 97
3 mth 5.0 69
6 mth 21.1 90
1 year 35.7 87
2 year 20.9 37
3 year 18.2 30
5 year 12.3 26

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 0.4 6.6 - -
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
2010 1.9 2.3 12.7 -2.6 17.6
2009 -2.8 45.8 15.3 -0.2 57.9

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 -0.3 5.0 21.1 35.7 20.9 18.2 12.3
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns -0.1 0.4 -0.7 0.4 10.3 9.4 7.2
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -0.3 2.2 3.9 6.0 2.2 1.9 2.4
SBI Magnum Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 1,052.27 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (May-02-2014) 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 80.09 7.15
ICICI Bank Banking/Finance 78.64 7.02
Tata Motors (D) Automotive 76.96 6.87
Infosys Technology 66.09 5.90
SBI Banking/Finance 65.75 5.87
TCS Technology 61.05 5.45
ITC Tobacco 48.17 4.30
Kotak Mahindra Banking/Finance 47.05 4.20
Reliance Oil & Gas 43.01 3.84
Axis Bank Banking/Finance 42.12 3.76

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.45 33.86 24.51
Technology 16.73 19.55 13.38
Automotive 14.75 16.77 8.98
Oil & Gas 9.00 12.73 9.00
Pharmaceuticals 8.32 8.72 5.32
Engineering 5.56 5.56 3.07

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.28
Others 3.65
Debt 0.50
Mutual Funds N.A
Money Market 1.60
Cash / Call -1.03

View All

Concentration

Holdings (%)
Top 5 32.81
Top 10 54.36
Sector (%)
Top 3 63.93

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