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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.982 0.2 (0.54%)

NAV as on 31 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.3 67
3 mth 10.7 45
6 mth 23.0 41
1 year 16.2 14
2 year 16.2 20
3 year 38.9 27
5 year - -

# Moneycontrol Rank within 146 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

* 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 2.3 10.7 6.6 0.6 16.2 38.9 --
Category avg 2.2 9.1 19.9 10.7 9.8 21.4 12.8
Difference of Fund returns and Category returns 0.1 1.6 -13.3 -10.1 6.4 17.5 --
Best of category 5.9 20.8 48.8 32.6 41.7 65.8 40.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.6 8.8 4.4
Benchmark returns # 1.7 7.7 25.7 10.2 4.6 16.5 11.8
Difference of Fund returns and Benchmark returns 0.6 3.0 -19.1 -9.6 11.6 22.4 --
# 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) 310.74 (Jun-30-2016)
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) Not Ranked
2,084.56 11.4 24.2 16.9 27.1 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.1 28.0 13.2 24.2 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.6 23.4 13.6 22.5 16.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 10.9 24.0 14.8 23.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.9 24.0 14.7 23.7 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 158.27 9.09
Infosys Technology 136.38 7.83
BPCL Oil & Gas 82.97 4.76
SBI Banking/Finance 71.11 4.08
Coal India Metals & Mining 68.88 3.95
Kotak Mahindra Banking/Finance 68.72 3.94
Axis Bank Banking/Finance 67.18 3.86
HPCL Oil & Gas 66.87 3.84
Bajaj Finance Banking/Finance 61.20 3.51
Max Financial Manufacturing 58.00 3.33

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.60 32.94 30.28
Technology 13.42 19.10 14.71
Oil & Gas 10.52 8.81 5.21
Automotive 8.83 10.32 6.42
Pharmaceuticals 8.24 7.74 6.03
Food & Beverage 4.10 4.09 1.07

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.35
Others 0.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 48.19
Sector (%)
Top 3 55.54

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