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SBI Magnum Multicap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.270 0.11 (0.23%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 96
3 mth 2.6 72
6 mth -0.8 77
1 year 10.8 44
2 year 16.8 98
3 year 14.2 39
5 year 21.3 34

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 - - - -
2017 13.2 4.0 4.7 8.6 36.1
2016 -3.7 9.0 5.2 -7.1 5.1
2015 4.5 -1.3 -0.3 3.8 9.2
2014 5.9 21.4 9.4 10.4 56.0
2013 -6.2 -0.5 -3.8 13.3 4.2

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.6 -0.8 10.8 16.8 14.2 21.3
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 1.7 2.6 1.2 3.8 2.2 3.8 9.7
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 1.6 5.8 1.8 11.2 15.9 10.9 14.9
Difference of Fund returns and Benchmark returns -1.1 -3.2 -2.6 -0.4 0.9 3.3 6.4
SBI Magnum Multicap Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 09, 0005
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,555.53 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anup Upadhyay
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% if redemmed/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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 398.77 7.72
Infosys Technology 225.86 4.37
ITC Tobacco 190.80 3.69
ICICI Bank Banking/Finance 172.82 3.35
Kotak Mahindra Banking/Finance 145.51 2.82
IOC Oil & Gas 129.97 2.52
Maruti Suzuki Automotive 119.63 2.32
Bharti Airtel Telecom 117.32 2.27
Guj State Petro Oil & Gas 111.50 2.16
Bajaj Finance Banking/Finance 108.71 2.10

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.71 30.10 30.10
Technology 7.98 9.11 9.11
Automotive 6.75 8.47 8.47
Oil & Gas 6.75 9.25 9.25
Cement 4.86 3.97 3.97
Engineering 4.86 5.61 5.61

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.49
Others 2.11
Debt 0.00
Mutual Funds N.A
Money Market 1.23
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 21.95
Top 10 33.32
Sector (%)
Top 3 46.44

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