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SBI Magnum Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
91.278 0.82 (0.91%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.2 84
3 mth 6.7 81
6 mth 13.0 115
1 year 19.9 87
2 year 10.2 48
3 year 15.0 40
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 - - - -
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 6.7 13.0 19.9 10.2 15.0 --
Category avg 1.4 6.8 16.5 20.1 8.8 12.7 15.2
Difference of Fund returns and Category returns -0.2 -0.1 -3.5 -0.2 1.4 2.3 --
Best of category 3.4 13.1 28.3 43.1 18.4 24.3 31.4
Worst of category -0.9 -7.7 -7.6 -16.7 4.6 6.2 4.4
Benchmark returns # 2.6 7.9 18.1 18.9 7.3 9.2 14.0
Difference of Fund returns and Benchmark returns -1.4 -1.2 -5.1 1.0 2.9 5.8 --
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 438.67 (Mar-31-2017)
Minimum Investment Rs.1000
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.7 16.8 20.2 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 7.4 16.2 18.9 18.4 21.5
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.9 18.1 23.6 16.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.9 19.2 31.0 12.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.3 17.0 25.1 15.0 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 190.22 9.43
SBI Banking/Finance 130.39 6.47
HCL Tech Technology 105.02 5.21
ITC Tobacco 104.25 5.16
Infosys Technology 101.08 5.01
Reliance Oil & Gas 97.66 4.84
ICICI Bank Banking/Finance 94.69 4.69
Kotak Mahindra Banking/Finance 81.18 4.02
Larsen Engineering 68.24 3.38
Bharti Airtel Telecom 65.85 3.26

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.76 30.54 30.54
Technology 14.07 14.71 14.71
Oil & Gas 11.40 8.19 8.19
Pharmaceuticals 7.15 7.74 7.74
Automotive 6.07 9.11 9.11
Services 5.38 3.12 3.12

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.27
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 5.72
Cash / Call -1.17

View All

Concentration

Holdings (%)
Top 5 31.28
Top 10 51.47
Sector (%)
Top 3 57.23

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