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SBI Magnum Equity Fund (G)

PLAN: Regular OPTIONS: Growth
82.554 0.1 (0.12%)

NAV as on 23 Aug, 2016

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

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:
 
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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.1 50
3 mth 14.3 32
6 mth 27.2 26
1 year 15.0 24
2 year 11.9 25
3 year 23.5 33
5 year 15.9 14

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
2015 4.5 -1.5 -3.3 1.0 2.3
2014 6.8 14.9 6.6 8.6 42.7
2013 -3.7 0.6 -2.9 9.1 4.8
2012 15.6 -1.2 6.3 4.7 29.6
2011 -4.6 -1.7 -10.4 -4.9 -20.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 14.3 27.2 15.0 11.9 23.5 15.9
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns 0.2 2.7 4.9 4.0 3.4 3.6 3.6
Best of category 4.5 23.7 50.3 31.7 25.8 33.4 21.7
Worst of category -1.2 -7.7 -7.6 -16.7 -1.7 8.8 4.4
Benchmark returns # -- 11.7 21.4 10.5 4.5 16.4 11.8
Difference of Fund returns and Benchmark returns 1.1 2.6 5.8 4.5 7.4 7.1 4.1
SBI Magnum Equity Fund (G) 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 Growth
Launch date Jan 01, 1991
Benchmark NIFTY 50
Asset Size (Rs cr) 1,230.26 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 158.27 9.09
Infosys Technology 136.38 7.83
BPCL Oil & Gas 82.97 4.76
SBI Banking/Finance 71.11 4.08
Coal India Metals & Mining 68.88 3.95
Kotak Mahindra Banking/Finance 68.72 3.94
Axis Bank Banking/Finance 67.18 3.86
HPCL Oil & Gas 66.87 3.84
Bajaj Finance Banking/Finance 61.20 3.51
Max Financial Manufacturing 58.00 3.33

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.60 33.13 30.28
Technology 13.42 19.10 14.47
Oil & Gas 10.52 8.81 5.21
Automotive 8.83 14.50 6.42
Pharmaceuticals 8.24 10.68 6.03
Food & Beverage 4.10 4.09 1.07

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.35
Others 0.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 48.19
Sector (%)
Top 3 55.54

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