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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
33.234 0.67 (2.04%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.9 76
3 mth 17.1 31
6 mth 2.9 31
1 year 3.6 13
2 year 13.6 19
3 year 16.2 31
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
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

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 2.9 17.1 2.9 3.6 13.6 16.2 --
Category avg 2.9 14.8 1.3 -0.6 9.3 13.4 8.9
Difference of Fund returns and Category returns 0.0 2.3 1.6 4.2 4.3 2.8 --
Best of category 8.2 30.0 5.9 15.5 27.6 27.6 17.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.3 6.0 4.4
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns 0.7 0.4 0.2 5.7 8.0 5.9 --
# 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) 108.79 (Dec-31-2015)
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) Not Ranked
1,400.59 17.2 4.2 3.0 18.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 17.2 1.7 1.6 16.7 13.6
Birla SL Frontline Equity (G) Rank 2
8,774.26 16.9 3.6 2.0 17.4 13.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 17.0 1.2 0.6 15.6 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 21.7 -0.5 -2.1 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 143.81 9.51
Infosys Technology 132.89 8.79
ITC Tobacco 83.58 5.52
Axis Bank Banking/Finance 80.31 5.30
SBI Banking/Finance 77.49 5.12
Kotak Mahindra Banking/Finance 64.54 4.26
Coal India Metals & Mining 60.49 4.00
Adani Ports Engineering 59.55 3.93
Interglobe Avi Services 52.72 3.48
BPCL Oil & Gas 47.92 3.17

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.99 33.64 30.28
Technology 14.56 19.10 12.42
Oil & Gas 8.45 8.81 5.21
Automotive 6.21 15.62 6.42
Pharmaceuticals 5.95 13.62 6.03
Engineering 5.86 6.46 0.98

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 90.96
Others 3.40
Debt 0.00
Mutual Funds N.A
Money Market 10.06
Cash / Call -4.42

View All

Concentration

Holdings (%)
Top 5 34.24
Top 10 53.08
Sector (%)
Top 3 52.00

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