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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.072 0.38 (0.97%)

NAV as on 08 Dec, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Sep 2017) down from Rank 4 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 98
3 mth 2.3 98
6 mth 6.2 100
1 year 20.2 123
2 year 15.0 108
3 year 9.9 72
5 year - -

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 -3.7 0.5 - -
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 0.1 2.3 6.2 20.2 15.0 9.9 --
Category avg 1.0 3.8 8.1 27.1 17.1 9.7 13.6
Difference of Fund returns and Category returns -0.9 -1.5 -1.9 -6.9 -2.1 0.2 --
Best of category 4.7 9.2 18.1 52.4 27.9 18.0 25.8
Worst of category -0.9 -1.0 2.7 16.1 10.7 4.7 6.4
Benchmark returns # 1.0 3.2 7.3 26.3 16.5 7.6 11.8
Difference of Fund returns and Benchmark returns -0.9 -0.9 -1.1 -6.1 -1.5 2.3 --
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) 549.81 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend Rs.2.50 (May-30-2017) 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. Blue -Direct (G) Rank 2
2,868.73 6.0 11.2 29.7 12.3 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 2.4 7.7 27.2 12.0 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 3.2 7.2 24.4 12.9 18.2
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 5.8 8.3 27.8 9.9 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.5 7.8 25.8 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 198.94 9.16
Reliance Oil & Gas 168.41 7.76
ICICI Bank Banking/Finance 129.04 5.94
SBI Banking/Finance 122.32 5.63
HDFC Banking/Finance 119.52 5.50
Bharti Airtel Telecom 114.36 5.27
Kotak Mahindra Banking/Finance 112.76 5.19
HCL Tech Technology 85.58 3.94
IOC Oil & Gas 83.10 3.83
Infosys Technology 82.97 3.82

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.61 0.00 0.00
Oil & Gas 13.98 0.00 0.00
Technology 9.86 0.00 0.00
Automotive 5.58 0.00 0.00
Services 5.55 0.00 0.00
Telecom 5.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.80
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 3.32
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 33.99
Top 10 56.04
Sector (%)
Top 3 60.45

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