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

70.690 0.82 (1.15%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.4 36
3 mth -6.1 49
6 mth -9.6 16
1 year -5.5 16
2 year 20.1 23
3 year 13.6 36
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -2.4 -6.1 -9.6 -5.5 20.1 13.6 --
Category avg -3.1 -6.0 -12.1 -8.3 15.2 10.9 8.1
Difference of Fund returns and Category returns 0.7 -0.1 2.5 2.8 4.9 2.7 --
Best of category 1.9 4.9 2.1 15.5 35.3 22.9 17.8
Worst of category -7.3 -11.7 -18.4 -23.5 5.2 2.4 2.5
Benchmark returns # -2.8 -6.7 -13.4 -13.4 10.5 7.8 6.8
Difference of Fund returns and Benchmark returns 0.4 0.6 3.8 7.9 9.6 5.8 --
# 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) 92.92 (Sep-30-2015)
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 (G) Rank 4
12,149.85 -11.7 -18.4 -15.2 8.8 8.1
Birla SL Frontline Equity (G) Rank 2
8,516.08 -6.2 -12.3 -8.5 14.4 12.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,251.65 -6.9 -12.4 -9.3 13.1 11.9
Franklin India Bluechip (G) Rank 3
5,211.00 -6.5 -12.2 -6.3 11.4 10.1
UTI Opportunities Fund (G) Rank 4
4,739.34 -9.1 -16.2 -15.7 9.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.76 9.89
Infosys Technology 10.33 9.49
SBI Banking/Finance 6.67 6.13
Kotak Mahindra Banking/Finance 6.05 5.56
Coal India Metals & Mining 5.60 5.15
HCL Tech Technology 5.59 5.14
TCS Technology 4.77 4.38
BPCL Oil & Gas 4.47 4.11
Axis Bank Banking/Finance 4.20 3.86
Bajaj Finance Banking/Finance 3.72 3.42

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.94 35.97 32.22
Technology 19.01 19.10 12.42
Automotive 9.29 15.62 9.29
Oil & Gas 8.56 8.56 4.73
Pharmaceuticals 6.21 13.62 6.21
Metals & Mining 5.15 5.90 3.25

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 92.54
Others 0.86
Debt 2.94
Mutual Funds N.A
Money Market 4.38
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 36.22
Top 10 57.13
Sector (%)
Top 3 61.24

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