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SBI Magnum Equity Fund - Direct Plan (D) SET SMS ALERT

37.808
0.27 (0.73%)
NAV as on Jul-22-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.1 52
3 mth 15.4 105
6 mth 25.1 87
1 year 33.4 77
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 15.0 - - -
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 4.1 15.4 25.1 33.4 -- -- --
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns 0.4 -0.9 -0.5 0.7 -- -- --
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 3.7 14.0 22.5 28.8 23.2 11.3 12.0
Difference of Fund returns and Benchmark returns 0.4 1.4 2.6 4.6 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 61.92 (Jun-30-2014)
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 3
11,265.42 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.83 9.42
HDFC Bank Banking/Finance 5.66 9.14
Reliance Oil & Gas 4.28 6.91
Tata Motors Automotive 3.94 6.36
Infosys Technology 3.29 5.32
TCS Technology 3.10 5.01
SBI Banking/Finance 3.01 4.86
Larsen Engineering 3.00 4.84
Axis Bank Banking/Finance 2.56 4.14
ITC Tobacco 2.43 3.92

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.86 33.86 24.51
Technology 14.18 19.55 13.38
Automotive 14.06 16.77 7.83
Oil & Gas 12.73 13.16 11.49
Pharmaceuticals 5.51 8.72 5.32
Engineering 4.84 4.96 3.07

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.30
Others 3.04
Debt 0.79
Mutual Funds N.A
Money Market 4.34
Cash / Call -1.47

View All

Concentration

Holdings (%)
Top 5 37.15
Top 10 59.92
Sector (%)
Top 3 62.10

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