SBI Magnum Contra Fund (G)
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.1 | 27 |
| 3 mth | -3.2 | 24 |
| 6 mth | 5.0 | 21 |
| 1 year | -8.2 | 51 |
| 2 year | -3.1 | 71 |
| 3 year | 5.3 | 69 |
| 5 year | 3.6 | 46 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.5 | - | - | - | - |
| 2011 | -9.6 | -2.6 | -12.3 | -8.5 | -28.8 |
| 2010 | -0.8 | 0.4 | 10.8 | -4.0 | 8.6 |
| 2009 | -0.6 | 41.0 | 17.5 | -0.2 | 86.5 |
| 2008 | -27.1 | -15.5 | -0.1 | -21.9 | -53.3 |
| 2007 | -6.6 | 22.6 | 16.3 | 24.7 | 63.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.1 | -3.2 | 5.0 | -8.2 | -3.1 | 5.3 | 3.6 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.5 | 1.4 | 3.1 | -0.8 | -3.0 | -3.3 | 0.6 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.5 | 3.4 | 0.7 | 0.7 | -2.9 | 0.0 | 0.7 |
Investment Info
Investment Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 1999 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 2,702.94 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.10 (Nov-09-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan 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 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 9.30 |
| Infosys | Technology | - | 6.98 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.48 |
| Bharti Airtel | Telecom | - | 4.18 |
| SBI | Banking/Finance | - | 3.97 |
| Torrent Pharma | Pharmaceuticals | - | 3.63 |
| Tata Motors | Automotive | - | 3.61 |
| Redington | Technology | - | 3.19 |
| HCL Tech | Technology | - | 3.17 |
| GlaxoSmith Con | Food & Beverage | - | 3.07 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.07 | 24.14 | 14.08 |
| Technology | 15.51 | 15.51 | 2.38 |
| Pharmaceuticals | 12.54 | 14.00 | 3.26 |
| Automotive | 10.59 | 11.49 | 2.29 |
| Food & Beverage | 4.80 | 5.39 | 1.48 |
| Metals & Mining | 4.74 | 8.76 | 2.18 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.54 |
| Others | 0.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.43 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.91 |
| Top 10 | 45.58 |
| Sector | (%) |
|---|---|
| Top 3 | 49.12 |
News & Videos
News
SBI MF announces change in benchmark of Magnum COMMA Fund
SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...
Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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SBI Magnum Contra Fund declares dividend
SBI Magnum Contra Fund has announced a dividend, for which the record date has been fixed as October ...
Oct 10, 2011 at 20:07 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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