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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.829 0.43 (1.14%)

NAV as on 23 Aug, 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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 76
3 mth 5.1 112
6 mth 10.5 94
1 year 11.7 116
2 year 11.1 68
3 year 15.1 57
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 -3.7 - - -
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 0.3 -1.7 3.4 4.5 11.1 15.1 --
Category avg -1.3 3.8 9.5 14.0 9.2 10.3 13.9
Difference of Fund returns and Category returns 1.6 -5.5 -6.1 -9.5 1.9 4.8 --
Best of category 3.5 13.5 24.7 32.9 22.8 19.9 28.1
Worst of category -2.6 -7.7 -7.6 -16.7 4.9 4.3 4.4
Benchmark returns # -1.1 5.0 10.2 14.1 12.3 7.6 12.7
Difference of Fund returns and Benchmark returns 1.4 -6.7 -6.8 -9.6 -1.2 7.5 --
SBI Magnum Equity Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 541.67 (Jun-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 (%)
HDFC Top 200 Fund (G) Rank 3
12,611.14 3.9 9.4 18.0 9.8 16.4
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 6.2 13.7 23.4 19.4 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 4.1 9.8 18.8 10.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,503.58 6.9 11.4 19.1 13.4 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 6.3 11.8 15.2 16.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 196.28 9.21
HDFC Banking/Finance 161.03 7.56
ICICI Bank Banking/Finance 154.33 7.24
SBI Banking/Finance 140.63 6.60
Reliance Oil & Gas 113.06 5.30
Kotak Mahindra Banking/Finance 112.38 5.27
Infosys Technology 91.01 4.27
Larsen Engineering 89.55 4.20
HCL Tech Technology 89.29 4.19
Bharti Airtel Telecom 87.98 4.13

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.25 0.00 0.00
Technology 10.33 0.00 0.00
Oil & Gas 9.31 0.00 0.00
Automotive 5.46 0.00 0.00
Services 5.34 0.00 0.00
Engineering 4.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.29
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.82
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 35.91
Top 10 57.97
Sector (%)
Top 3 59.89

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