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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
38.379 0.15 (0.38%)

NAV as on 28 Apr, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.3 115
3 mth 7.8 106
6 mth 4.1 122
1 year 18.8 103
2 year 10.0 49
3 year 17.5 48
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.3 7.8 4.1 18.8 10.0 17.5 --
Category avg 3.7 8.8 7.4 20.5 8.9 15.6 13.7
Difference of Fund returns and Category returns -1.4 -1.0 -3.3 -1.7 1.1 1.9 --
Best of category 7.9 15.2 15.1 44.7 18.6 28.9 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.3 4.4
Benchmark returns # 2.2 7.8 7.7 18.6 6.0 11.2 12.3
Difference of Fund returns and Benchmark returns 0.1 0.0 -3.6 0.2 4.0 6.3 --
SBI Magnum Equity Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 438.67 (Mar-31-2017)
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 3
11,923.52 9.7 11.0 30.3 16.5 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.9 7.9 24.6 18.7 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 8.6 23.7 17.0 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.1 6.4 20.8 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.3 12.0 33.3 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 35.53 8.10
Infosys Technology 30.44 6.94
SBI Banking/Finance 28.25 6.44
ITC Tobacco 23.56 5.37
HCL Tech Technology 21.54 4.91
Reliance Oil & Gas 20.71 4.72
ICICI Bank Banking/Finance 20.44 4.66
Kotak Mahindra Banking/Finance 17.59 4.01
Interglobe Avi Services 16.49 3.76
Bharti Airtel Telecom 14.52 3.31

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.25 30.54 30.54
Technology 15.89 14.71 14.71
Oil & Gas 10.40 8.19 8.19
Pharmaceuticals 7.87 7.74 7.74
Automotive 5.69 9.11 9.11
Tobacco 5.37 4.16 4.16

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.43
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 3.14
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 31.76
Top 10 52.22
Sector (%)
Top 3 56.54

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