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SBI Magnum Equity Fund (G)

PLAN: Regular OPTIONS: Growth
74.022 0.13 (0.17%)

NAV as on 26 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 26 May, 2015)

Period Returns (%) Rank #
1 mth 2.3 36
3 mth -3.6 19
6 mth 2.6 37
1 year 24.7 47
2 year 22.7 68
3 year 21.9 33
5 year 13.7 19

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
2014 6.8 14.9 6.6 8.6 -
2013 -3.7 0.6 -2.9 9.1 4.8
2012 15.6 -1.2 6.3 4.7 29.6
2011 -4.6 -1.7 -10.4 -4.9 -20.1
2010 1.9 2.3 12.7 -2.6 17.6

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 2.3 -3.6 2.6 24.7 22.7 21.9 13.7
Category avg 1.5 -5.3 0.6 20.5 21.5 19.1 9.9
Difference of Fund returns and Category returns 0.8 1.7 2.0 4.2 1.2 2.8 3.8
Best of category 4.6 4.7 11.5 50.9 38.7 34.9 16.7
Worst of category -0.3 -10.9 -7.6 6.2 8.8 9.6 6.1
Benchmark returns # 0.4 -6.5 -3.1 13.5 16.7 18.6 10.4
Difference of Fund returns and Benchmark returns 1.9 2.9 5.7 11.2 6.0 3.3 3.3
SBI Magnum Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jan 01, 1991
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,214.96 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 - Direct (G) Not Ranked
771.24 -6.6 -5.0 13.7 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -6.8 -5.3 13.0 21.3 12.9
Birla SL Frontline Equity (G) Rank 3
7,900.44 -5.5 1.4 23.2 26.9 15.4
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -5.3 1.9 24.3 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -6.1 -0.7 21.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.49 9.59
Maruti Suzuki Automotive 81.73 5.66
Tata Motors Automotive 80.16 5.55
ITC Tobacco 77.34 5.36
Coal India Metals & Mining 76.23 5.28
Sun Pharma Pharmaceuticals 74.21 5.14
SBI Banking/Finance 72.91 5.05
Infosys Technology 66.04 4.57
Axis Bank Banking/Finance 62.46 4.33
IndusInd Bank Banking/Finance 57.68 3.99

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 34.52 37.23 27.21
Automotive 15.19 16.77 9.31
Pharmaceuticals 12.73 12.73 5.32
Technology 12.53 18.00 12.53
Tobacco 5.36 7.06 3.92
Metals & Mining 5.28 5.28 1.87

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.86
Others 3.60
Debt 0.42
Mutual Funds N.A
Money Market 1.57
Cash / Call -3.45

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 54.52
Sector (%)
Top 3 62.44

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