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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.257 0.26 (0.67%)

NAV as on 16 Feb, 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.9 6
3 mth 1.0 54
6 mth 3.5 78
1 year 17.1 87
2 year 23.9 106
3 year 8.0 65
5 year 23.2 69

# Moneycontrol Rank within 132 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 -1.9 1.0 3.5 9.6 23.9 8.0 23.2
Category avg -3.2 3.3 7.0 21.4 22.2 8.1 14.8
Difference of Fund returns and Category returns 1.3 -2.3 -3.5 -11.8 1.7 -0.1 8.4
Best of category -1.1 4.1 10.1 36.6 35.9 15.0 33.8
Worst of category -6.5 -11.9 -4.0 11.6 14.0 4.5 7.6
Benchmark returns # -2.3 2.3 5.6 19.1 21.8 5.9 12.1
Difference of Fund returns and Benchmark returns 0.4 -1.3 -2.1 -9.5 2.1 2.1 11.1
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) 535.50 (Dec-31-2017)
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 Bluechip Eqty (G) Rank 2
12,168.34 1.1 5.9 20.2 9.5 16.8
HDFC Top 200 Fund (G) Rank 3
13,365.71 -0.8 5.2 18.2 8.6 15.3
SBI Blue Chip Fund (G) Rank 3
12,532.35 0.8 3.4 17.7 10.0 17.8
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 0.4 3.2 19.0 11.4 20.3
HDFC Top 200 Fund - Direct (G) Rank 4
2,135.90 -0.6 5.6 19.0 9.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 51.19 9.56
Reliance Oil & Gas 38.93 7.27
ICICI Bank Banking/Finance 33.58 6.27
SBI Banking/Finance 28.49 5.32
Infosys Technology 28.49 5.32
Kotak Mahindra Banking/Finance 27.63 5.16
Bharti Airtel Telecom 27.63 5.16
HCL Tech Technology 19.92 3.72
IOC Oil & Gas 19.33 3.61
Colgate Cons NonDurable 19.17 3.58

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.57 0.00 0.00
Technology 14.08 0.00 0.00
Oil & Gas 10.88 0.00 0.00
Telecom 8.50 0.00 0.00
Automotive 6.60 0.00 0.00
Cons NonDurable 3.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 95.74
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 4.51
Cash / Call -0.34

View All

Concentration

Holdings (%)
Top 5 33.74
Top 10 54.97
Sector (%)
Top 3 59.53

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