Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > SBI Mutual Fund > SBI Magnum Equity Fund (D)

SBI Magnum Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
30.860 0.32 (1.03%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.2 54
3 mth 4.1 97
6 mth 16.3 110
1 year 15.7 112
2 year 8.6 64
3 year 12.9 48
5 year 16.2 32

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 - - - -
2016 -2.0 -8.1 7.0 -9.1 -10.7
2015 4.5 -17.1 -3.3 1.0 -13.9
2014 6.8 0.4 6.6 8.6 24.8
2013 -3.7 0.6 -2.9 9.1 4.8
2012 15.5 -1.2 6.3 -8.3 13.5

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 -0.2 4.1 16.3 15.7 8.6 12.9 16.2
Category avg -0.5 5.0 18.4 18.0 8.2 11.3 14.3
Difference of Fund returns and Category returns 0.3 -0.9 -2.1 -2.3 0.4 1.6 1.9
Best of category 2.0 14.4 31.4 37.7 16.0 21.8 29.6
Worst of category -3.6 -7.7 -7.6 -16.7 4.6 5.1 4.4
Benchmark returns # -1.0 5.2 18.4 17.5 6.9 8.2 13.1
Difference of Fund returns and Benchmark returns 0.8 -1.1 -2.1 -1.8 1.7 4.7 3.1
# 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 nstruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark NIFTY 50
Asset Size (Rs cr) 1,341.16 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.2.00 (May-30-2017) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.

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 - Direct (G) Rank 1
2,813.95 5.7 19.8 18.9 17.3 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.4 19.1 17.6 16.2 20.6
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.7 20.5 22.6 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 5.1 20.0 26.1 11.0 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.2 18.3 22.1 13.6 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 201.25 9.83
ICICI Bank Banking/Finance 163.23 7.97
ITC Tobacco 147.79 7.22
SBI Banking/Finance 129.74 6.33
Infosys Technology 107.48 5.25
HCL Tech Technology 106.30 5.19
Reliance Oil & Gas 93.85 4.58
Kotak Mahindra Banking/Finance 86.94 4.24
Bharti Airtel Telecom 68.82 3.36
Larsen Engineering 68.67 3.35

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.54 0.00 0.00
Technology 14.39 0.00 0.00
Oil & Gas 11.15 0.00 0.00
Tobacco 7.22 0.00 0.00
Pharmaceuticals 6.05 0.00 0.00
Services 5.20 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.50
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 3.84
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 36.60
Top 10 57.32
Sector (%)
Top 3 62.08

News & Videos

News

Messages & Community

Sections
Follow us on
Available On