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SBI Magnum Multicap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
36.901 0.22 (0.61%)

NAV as on 23 Jan, 2017

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 Sep 2016) down from Rank 1 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.6 132
3 mth -4.7 132
6 mth 1.5 141
1 year 18.7 101
2 year 7.6 36
3 year 23.5 37
5 year 20.0 15

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
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
2012 21.7 -2.7 8.6 5.1 37.9

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 6.6 -4.7 1.5 18.7 7.6 23.5 20.0
Category avg 5.2 -3.7 2.0 15.2 2.8 12.5 9.0
Difference of Fund returns and Category returns 1.4 -1.0 -0.5 3.5 4.8 11.0 11.0
Best of category 9.9 16.9 18.9 37.0 25.4 100.3 27.4
Worst of category -8.8 -12.3 -18.5 -19.0 -8.0 -1.7 1.4
Benchmark returns # 5.9 -4.1 -1.3 15.6 -0.1 12.9 12.3
Difference of Fund returns and Benchmark returns 0.7 -0.6 2.8 3.1 7.7 10.6 7.7
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

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,092.24 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
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 exit within 6 months from the date of allotment, 0.50% if exit after 6 months but within one 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 (%)
HDFC Equity Fund (G) Rank 4
12,463.44 -3.7 3.5 23.3 17.9 15.5
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.5 -1.2 14.9 25.8 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.0 -2.2 7.1 16.7 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.7 -1.3 15.2 21.1 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 55.92 5.12
SBI Banking/Finance 48.50 4.44
M&M Financial Banking/Finance 46.86 4.29
Infosys Technology 43.58 3.99
Equitas Holding Banking/Finance 38.77 3.55
HPCL Oil & Gas 33.64 3.08
Nestle Food & Beverage 32.55 2.98
Maruti Suzuki Automotive 32.33 2.96
Tech Mahindra Technology 29.93 2.74
IOC Oil & Gas 27.96 2.56

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.02 25.19 22.79
Technology 11.01 11.12 10.79
Pharmaceuticals 9.46 8.75 7.78
Automotive 8.27 9.94 9.21
Oil & Gas 7.95 6.54 4.98
Miscellaneous 5.45 5.60 4.50

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 100.01
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 5.65
Cash / Call -5.73

View All

Concentration

Holdings (%)
Top 5 21.39
Top 10 35.71
Sector (%)
Top 3 44.49

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