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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
34.302 0.26 (0.76%)

NAV as on 19 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Sep 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

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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.8 77
3 mth 5.2 110
6 mth 7.4 121
1 year 24.0 125
2 year 20.6 119
3 year 10.0 92
5 year 22.0 87

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 -3.5 0.3 6.6 16.6
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

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 2.8 5.2 7.4 16.4 20.6 10.0 22.0
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns -0.2 -0.9 -2.8 -12.9 -2.2 -0.3 7.5
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.1 7.4 10.1 29.2 21.0 8.4 12.4
Difference of Fund returns and Benchmark returns -1.3 -2.2 -2.7 -12.8 -0.4 1.6 9.6
SBI Magnum Equity Fund (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 nstruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark NIFTY 50
Asset Size (Rs cr) 1,601.28 (Dec-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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 153.08 9.56
Reliance Oil & Gas 116.41 7.27
ICICI Bank Banking/Finance 100.40 6.27
SBI Banking/Finance 85.19 5.32
Infosys Technology 85.19 5.32
Kotak Mahindra Banking/Finance 82.63 5.16
Bharti Airtel Telecom 82.63 5.16
HCL Tech Technology 59.57 3.72
IOC Oil & Gas 57.81 3.61
Colgate Cons NonDurable 57.33 3.58

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.57 30.14 30.14
Technology 14.08 15.01 15.01
Oil & Gas 10.88 12.79 12.79
Telecom 8.50 0.00 0.00
Automotive 6.60 7.19 7.19
Cons NonDurable 3.58 1.99 1.99

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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