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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.394 0.29 (0.77%)

NAV as on 23 Mar, 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 Dec 2016) rank unchanged from last quarter. 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 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.2 21
3 mth 12.4 109
6 mth 0.3 127
1 year 18.8 83
2 year 7.1 43
3 year 18.4 37
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 -7.2 7.2 -9.0 -9.3
2015 4.6 -17.1 -3.1 1.2 -13.4
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 2.2 12.4 0.3 18.8 7.1 18.4 --
Category avg 1.6 12.2 2.6 18.0 5.3 15.0 11.9
Difference of Fund returns and Category returns 0.6 0.2 -2.3 0.8 1.8 3.4 --
Best of category 6.6 20.0 17.3 41.6 25.8 29.6 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.9 4.4
Benchmark returns # 1.6 13.8 2.9 17.8 3.1 11.3 11.5
Difference of Fund returns and Benchmark returns 0.6 -1.4 -2.6 1.0 4.0 7.1 --
SBI Magnum Equity Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 381.39 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Apr-29-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.4 3.6 24.3 20.5 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.5 1.3 19.3 21.1 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.1 5.5 28.2 17.6 14.5
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.8 1.9 20.7 22.3 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.2 5.9 29.1 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 141.74 7.92
HDFC Bank Banking/Finance 134.84 7.54
SBI Banking/Finance 107.68 6.02
Reliance Oil & Gas 97.81 5.47
HCL Tech Technology 92.41 5.17
ICICI Bank Banking/Finance 91.20 5.10
ITC Tobacco 76.04 4.25
Kotak Mahindra Banking/Finance 72.19 4.04
Axis Bank Banking/Finance 55.73 3.12
Interglobe Avi Services 55.13 3.08

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.85 30.90 30.54
Technology 15.43 16.31 14.71
Oil & Gas 12.34 8.63 8.19
Pharmaceuticals 7.63 7.74 6.03
Automotive 6.86 9.11 6.44
Metals & Mining 5.11 4.28 4.18

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.00
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 4.10
Cash / Call -1.68

View All

Concentration

Holdings (%)
Top 5 32.12
Top 10 51.71
Sector (%)
Top 3 58.62

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