SENSEX NIFTY
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SBI Magnum Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
75.833 0.33 (0.44%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.0 74
3 mth -2.1 61
6 mth 2.8 62
1 year 26.1 41
2 year 25.4 58
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 - - - -
2014 7.0 15.0 6.7 8.8 -
2013 -4.2 0.7 -2.7 9.2 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 -2.1 2.8 26.1 25.4 -- --
Category avg 1.0 -1.9 2.0 21.0 23.2 20.4 10.4
Difference of Fund returns and Category returns 0.0 -0.2 0.8 5.1 2.2 -- --
Best of category 4.9 7.0 11.7 48.7 39.8 36.5 17.5
Worst of category -1.2 -6.6 -4.6 4.5 9.5 10.9 7.0
Benchmark returns # 0.3 -3.4 -0.8 16.3 17.8 20.3 11.3
Difference of Fund returns and Benchmark returns 0.7 1.3 3.6 9.8 7.6 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 92.19 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -3.0 -3.1 13.1 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -3.2 -3.4 12.4 23.2 13.6
Birla SL Frontline Equity (G) Rank 3
7,900.44 -2.1 2.7 23.8 28.6 16.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -1.9 3.2 24.9 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.3 1.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.49 9.59
Maruti Suzuki Automotive 81.73 5.66
Tata Motors Automotive 80.16 5.55
ITC Tobacco 77.34 5.36
Coal India Metals & Mining 76.23 5.28
Sun Pharma Pharmaceuticals 74.21 5.14
SBI Banking/Finance 72.91 5.05
Infosys Technology 66.04 4.57
Axis Bank Banking/Finance 62.46 4.33
IndusInd Bank Banking/Finance 57.68 3.99

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 34.52 37.23 27.21
Automotive 15.19 16.77 9.31
Pharmaceuticals 12.73 12.73 5.32
Technology 12.53 18.00 12.53
Tobacco 5.36 7.06 3.92
Metals & Mining 5.28 5.28 1.87

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.86
Others 3.60
Debt 0.42
Mutual Funds N.A
Money Market 1.57
Cash / Call -3.45

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 54.52
Sector (%)
Top 3 62.44

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