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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
38.640 0.07 (0.17%)

NAV as on 18 Oct, 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth - 50
3 mth 3.0 117
6 mth 9.1 117
1 year 11.7 108
2 year 13.1 87
3 year 16.8 54
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 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 -- 3.0 2.1 4.5 13.1 16.8 --
Category avg 0.4 3.2 10.5 17.4 12.5 12.1 13.8
Difference of Fund returns and Category returns -- -0.2 -8.4 -12.9 0.6 4.7 --
Best of category 1.4 10.3 23.0 36.7 27.7 21.5 26.8
Worst of category -2.6 -7.7 -7.6 -16.7 6.4 5.8 4.4
Benchmark returns # -- 2.5 11.5 17.2 10.7 8.8 12.3
Difference of Fund returns and Benchmark returns -- 0.5 -9.4 -12.7 2.4 8.0 --
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) 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 (%)
SBI Blue Chip Fund (G) Rank 1
11,360.65 3.5 10.5 14.3 15.8 18.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.4 19.2 13.5 17.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.0 20.4 14.6 18.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.7 13.0 20.4 14.6 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.8 8.2 16.7 11.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.44 9.72
HDFC Banking/Finance 42.17 7.67
ICICI Bank Banking/Finance 37.94 6.90
Kotak Mahindra Banking/Finance 29.69 5.40
Reliance Oil & Gas 29.41 5.35
Bharti Airtel Telecom 28.32 5.15
SBI Banking/Finance 27.33 4.97
Larsen Engineering 23.64 4.30
Infosys Technology 21.77 3.96
Colgate Cons NonDurable 20.07 3.65

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.18 0.00 0.00
Oil & Gas 11.17 0.00 0.00
Technology 9.57 0.00 0.00
Services 5.42 0.00 0.00
Telecom 5.15 0.00 0.00
Automotive 4.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 96.42
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 2.53
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 35.04
Top 10 57.07
Sector (%)
Top 3 60.92

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