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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.004 0.06 (0.16%)

NAV as on 20 Apr, 2018

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from 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:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.2 32
3 mth -1.4 35
6 mth 3.9 63
1 year 12.8 85
2 year 17.6 105
3 year 11.5 69
5 year 31.1 65

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 -3.7 0.5 6.8 17.1
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 5.2 -11.6 -6.8 -5.3 17.6 11.5 31.1
Category avg 5.0 -3.0 3.7 15.5 17.2 9.0 15.7
Difference of Fund returns and Category returns 0.2 -8.6 -10.5 -20.8 0.4 2.5 15.4
Best of category 7.4 1.8 9.6 27.8 28.4 16.7 34.1
Worst of category 1.2 -12.4 -11.1 1.6 10.1 4.8 8.6
Benchmark returns # 4.3 -3.7 3.7 15.6 15.5 7.7 12.6
Difference of Fund returns and Benchmark returns 0.9 -7.9 -10.5 -20.9 2.1 3.8 18.5
SBI Magnum Equity Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 513.34 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.4.00 (Mar-16-2018) 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 (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -3.4 1.9 12.0 13.3 21.6
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.7 4.5 14.8 11.2 18.9
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.3 12.3 10.2 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.1 4.5 17.2 11.3 17.7
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.4 2.0 9.9 8.9 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.10 10.15
Reliance Oil & Gas 37.68 7.34
Infosys Technology 31.26 6.09
ICICI Bank Banking/Finance 30.03 5.85
Kotak Mahindra Banking/Finance 28.95 5.64
SBI Banking/Finance 23.20 4.52
HCL Tech Technology 21.87 4.26
Bharti Airtel Telecom 21.05 4.10
Larsen Engineering 18.74 3.65
Colgate Cons NonDurable 18.58 3.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.07 0.00 0.00
Technology 13.00 0.00 0.00
Oil & Gas 10.80 0.00 0.00
Automotive 9.25 0.00 0.00
Telecom 7.22 0.00 0.00
Engineering 3.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.28
Others 0.48
Debt 0.00
Mutual Funds 0.10
Money Market 4.16
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 35.07
Top 10 55.22
Sector (%)
Top 3 59.87

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