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SBI Magnum Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
99.696 1.06 (1.07%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 39
3 mth 1.0 32
6 mth 1.3 35
1 year 11.8 74
2 year 16.2 90
3 year 9.5 49
5 year 15.5 52

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 - - - -
2017 11.7 2.9 0.5 6.8 25.1
2016 -1.8 7.1 7.2 -9.0 4.7
2015 4.6 -1.2 -3.1 1.2 3.1
2014 7.0 15.0 6.7 8.8 43.5
2013 -4.2 0.7 -2.7 9.2 4.7

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 1.0 1.3 11.8 16.2 9.5 15.5
Category avg -2.7 -1.2 -1.3 10.3 16.8 8.6 14.7
Difference of Fund returns and Category returns 1.5 2.2 2.6 1.5 -0.6 0.9 0.8
Best of category 0.1 4.3 3.7 26.4 28.3 15.3 31.7
Worst of category -6.3 -10.9 -23.1 -7.6 10.7 3.8 8.0
Benchmark returns # -0.9 -0.6 1.2 12.3 16.5 7.9 11.9
Difference of Fund returns and Benchmark returns -0.3 1.6 0.1 -0.5 -0.3 1.6 3.6
SBI Magnum Equity Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 513.34 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ruchit Mehta
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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.0 -1.9 10.7 10.4 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.8 -0.9 14.2 11.5 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.8 -0.9 14.3 11.5 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.1 -1.1 11.3 10.1 17.5
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 0.2 -0.5 12.5 11.3 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 198.92 9.16
HDFC Bank Banking/Finance 176.93 8.15
Infosys Technology 131.95 6.07
Kotak Mahindra Banking/Finance 123.17 5.67
Larsen Engineering 112.07 5.16
M&M Automotive 106.11 4.88
Bharti Airtel Telecom 86.01 3.96
ICICI Bank Banking/Finance 83.84 3.86
Interglobe Avi Services 77.15 3.55
Bajaj Finance Banking/Finance 70.58 3.25

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 33.16 36.20 36.20
Technology 13.34 15.03 15.03
Oil & Gas 12.15 11.15 11.15
Automotive 11.54 6.30 6.30
Engineering 5.16 3.65 3.65
Cons NonDurable 4.05 3.54 3.54

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.43
Others 0.45
Debt 0.00
Mutual Funds 0.10
Money Market 1.23
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 34.21
Top 10 53.71
Sector (%)
Top 3 58.65

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