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
28.885 0.41 (1.39%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.1 82
3 mth -7.8 80
6 mth 0.8 76
1 year 5.3 42
2 year 2.9 38
3 year 16.1 40
5 year 14.1 20

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
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
2011 -15.0 -1.7 -10.4 -4.9 -28.8

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 -6.1 -7.8 0.8 5.3 2.9 16.1 14.1
Category avg -5.3 -6.5 1.5 3.5 1.9 13.6 11.1
Difference of Fund returns and Category returns -0.8 -1.3 -0.7 1.8 1.0 2.5 3.0
Best of category 1.9 9.8 17.3 15.5 29.6 54.5 47.4
Worst of category -9.7 -14.8 -7.6 -16.7 -2.9 4.7 4.4
Benchmark returns # -5.0 -8.2 -1.6 2.0 -2.6 9.2 9.9
Difference of Fund returns and Benchmark returns -1.1 0.4 2.4 3.3 5.5 6.9 4.2
SBI Magnum Equity Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,327.38 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Apr-29-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.8 2.2 7.5 17.9 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -5.2 5.0 7.7 16.3 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -5.5 4.4 6.6 15.2 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -5.2 5.0 7.6 16.3 15.6
HDFC Top 200 Fund (G) Rank 5
11,778.90 -4.9 5.6 6.6 15.3 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 161.68 9.44
Infosys Technology 127.27 7.43
SBI Banking/Finance 95.31 5.57
BPCL Oil & Gas 78.30 4.58
Kotak Mahindra Banking/Finance 73.77 4.31
Reliance Oil & Gas 73.58 4.30
Coal India Metals & Mining 67.32 3.94
Axis Bank Banking/Finance 59.99 3.51
Aurobindo Pharm Pharmaceuticals 57.26 3.35
HPCL Oil & Gas 56.07 3.28

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.49 32.94 30.28
Technology 13.23 19.01 14.71
Oil & Gas 12.16 8.81 8.19
Pharmaceuticals 8.51 7.74 6.03
Automotive 8.50 9.29 6.42
Metals & Mining 3.94 5.29 4.18

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.61
Others 0.56
Debt 0.00
Mutual Funds N.A
Money Market 2.41
Cash / Call -0.58

View All

Concentration

Holdings (%)
Top 5 31.33
Top 10 49.71
Sector (%)
Top 3 57.88

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.