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SBI Magnum Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
94.198 0.17 (0.18%)

NAV as on 21 Jul, 2017

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.8 111
3 mth 6.3 108
6 mth 17.0 103
1 year 14.5 114
2 year 10.1 68
3 year 13.8 47
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 2.9 - - -
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 1.8 6.3 17.0 14.5 10.1 13.8 --
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns -0.7 -0.8 -0.7 -2.8 1.0 1.9 --
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 2.9 8.7 18.2 16.5 7.8 8.9 14.1
Difference of Fund returns and Benchmark returns -1.1 -2.4 -1.2 -2.0 2.3 4.9 --
SBI Magnum Equity Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.57 9.89
ITC Tobacco 40.08 7.40
ICICI Bank Banking/Finance 39.54 7.30
SBI Banking/Finance 32.45 5.99
Infosys Technology 27.14 5.01
HCL Tech Technology 26.98 4.98
Reliance Oil & Gas 25.46 4.70
Kotak Mahindra Banking/Finance 25.19 4.65
HDFC Banking/Finance 22.53 4.16
Larsen Engineering 22.26 4.11

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.00 0.00 0.00
Technology 13.80 0.00 0.00
Oil & Gas 11.06 0.00 0.00
Tobacco 7.40 0.00 0.00
Pharmaceuticals 6.56 0.00 0.00
Services 5.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.21
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 1.13
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 35.59
Top 10 58.19
Sector (%)
Top 3 61.86

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