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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.342 0.14 (0.41%)

NAV as on 22 Jul, 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.1 48
3 mth 9.1 59
6 mth 16.3 35
1 year 5.7 15
2 year 13.3 14
3 year 19.7 27
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 4.1 9.1 16.3 5.7 13.3 19.7 --
Category avg 3.6 8.1 13.5 0.6 8.6 15.7 9.2
Difference of Fund returns and Category returns 0.5 1.0 2.8 5.1 4.7 4.0 --
Best of category 7.4 20.5 28.2 15.5 25.8 29.0 16.9
Worst of category -0.4 -7.7 -7.6 -16.7 -1.1 7.8 4.4
Benchmark returns # 4.1 8.1 15.1 -1.1 4.9 12.3 8.7
Difference of Fund returns and Benchmark returns 0.0 1.0 1.2 6.8 8.4 7.4 --
# 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 (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.0 19.7 0.8 18.4 10.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 10.6 17.7 4.0 20.7 14.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.3 16.5 3.3 18.5 13.1
Franklin India Bluechip (G) Rank 2
5,319.35 9.5 18.1 4.0 18.4 12.0
SBI Blue Chip Fund (G) Rank 1
4,796.70 9.4 16.4 6.2 23.1 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.31 9.11
Infosys Technology 26.38 8.49
BPCL Oil & Gas 14.82 4.77
SBI Banking/Finance 13.67 4.40
Kotak Mahindra Banking/Finance 13.02 4.19
Coal India Metals & Mining 12.46 4.01
Axis Bank Banking/Finance 12.43 4.00
HPCL Oil & Gas 11.12 3.58
Aurobindo Pharm Pharmaceuticals 9.85 3.17
ITC Tobacco 9.76 3.14

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.68 33.64 30.28
Technology 14.25 19.10 13.12
Oil & Gas 10.30 8.81 5.21
Automotive 8.74 15.43 6.42
Pharmaceuticals 8.13 13.62 6.03
Food & Beverage 4.16 4.09 1.07

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 93.71
Others 2.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 48.86
Sector (%)
Top 3 54.23

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