Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > SBI Mutual Fund > SBI Magnum Equity Fund - Direct Plan (G)

SBI Magnum Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
100.341 0.31 (0.31%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Sep 2017) down from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.6 122
3 mth 4.6 103
6 mth 6.2 126
1 year 23.6 122
2 year 18.7 117
3 year 10.3 83
5 year 15.3 71

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.6 4.6 6.2 23.6 18.7 10.3 15.3
Category avg 3.9 6.7 10.1 30.4 22.0 10.5 14.6
Difference of Fund returns and Category returns -1.3 -2.1 -3.9 -6.8 -3.3 -0.2 0.7
Best of category 8.2 12.8 19.6 54.5 34.1 18.1 31.3
Worst of category -6.2 0.6 4.7 13.7 13.9 5.9 7.0
Benchmark returns # 4.0 5.0 8.3 27.7 20.2 8.1 12.1
Difference of Fund returns and Benchmark returns -1.4 -0.4 -2.1 -4.1 -1.5 2.2 3.2
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

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) 535.50 (Dec-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 2
4,266.17 6.7 9.3 29.2 14.7 19.4
ABSL Frontline Eqty-Direct (G) Rank 2
5,017.07 5.7 9.1 30.1 13.1 18.3
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.5 8.0 31.5 14.0 20.1
Kotak Select Focus Fund - Direct (G) Rank 1
3,861.69 5.8 8.6 33.0 15.2 21.3
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.4 8.6 27.7 13.5 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 203.91 9.61
Reliance Oil & Gas 156.66 7.38
ICICI Bank Banking/Finance 132.25 6.23
SBI Banking/Finance 118.53 5.59
Kotak Mahindra Banking/Finance 110.03 5.19
Bharti Airtel Telecom 104.25 4.91
Infosys Technology 87.85 4.14
IOC Oil & Gas 78.70 3.71
HCL Tech Technology 76.32 3.60
Colgate Cons NonDurable 72.57 3.42

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.89 30.14 30.14
Technology 11.92 15.01 15.01
Oil & Gas 11.09 12.79 12.79
Telecom 7.98 0.00 0.00
Metals & Mining 5.54 5.15 5.15
Automotive 5.52 7.19 7.19

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 94.21
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 5.02
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 53.78
Sector (%)
Top 3 57.90

News & Videos

News

Messages & Community

Sections
Follow us on
Available On