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SBI Magnum Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
31.286 0.27 (0.89%)

NAV as on 05 Feb, 2016

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 Nov 1999) rank unchanged from 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.2 125
3 mth -3.4 29
6 mth -8.8 31
1 year -0.5 25
2 year 29.2 23
3 year 19.0 25
5 year 13.1 20

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -9.6 -3.7 -14.5 -8.0 -31.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -6.2 -3.4 -8.8 -0.5 29.2 19.0 13.1
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns -0.2 2.5 3.5 6.7 14.5 9.9 6.8
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -5.1 -5.9 -12.8 -12.0 14.7 9.2 6.4
Difference of Fund returns and Benchmark returns -1.1 2.5 4.0 11.5 14.5 9.8 6.7
SBI Magnum Multicap Fund (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) 509.69 (Sep-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 29.10 5.30
HDFC Bank Banking/Finance 26.52 4.83
IndusInd Bank Banking/Finance 22.07 4.02
Reliance Oil & Gas 21.14 3.85
Kotak Mahindra Banking/Finance 17.63 3.21
SBI Banking/Finance 16.80 3.06
TCS Technology 15.48 2.82
Britannia Food & Beverage 14.77 2.69
Axis Bank Banking/Finance 13.45 2.45
HCL Tech Technology 13.18 2.40

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.98 26.14 23.98
Technology 10.52 11.76 8.18
Pharmaceuticals 9.10 10.00 7.39
Automotive 7.99 9.41 7.37
Food & Beverage 6.98 8.35 4.93
Oil & Gas 6.06 7.04 6.06

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.27
Others 0.95
Debt 0.00
Mutual Funds N.A
Money Market 4.86
Cash / Call -3.08

View All

Concentration

Holdings (%)
Top 5 21.21
Top 10 34.63
Sector (%)
Top 3 43.60

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