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SBI Magnum Equity Fund (G)

40.500
0.03 (0.07%)
NAV as on May-25-2012

Fund Family SBI Mutual Fund

Fund Class Large Cap

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. 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

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.9 13
3 mth -3.4 9
6 mth 4.2 12
1 year -3.9 14
2 year 3.0 19
3 year 10.6 18
5 year 6.7 7

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.6 - - - -
2011 -4.6 -1.7 -10.4 -4.9 -20.1
2010 1.9 2.3 12.7 -2.6 17.6
2009 -2.8 45.8 14.8 -0.2 84.1
2008 -30.0 -15.9 -0.6 -23.0 -56.3
2007 -4.5 19.6 17.7 29.4 69.5

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 -3.9 -3.4 4.2 -3.9 3.0 10.6 6.7
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns 0.6 1.8 2.5 3.0 2.6 4.6 4.7
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns 1.5 3.4 -0.3 4.1 1.8 5.5 3.7
# Benchmark Index: S&P CNX NIFTY

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 S&P CNX NIFTY
Asset Size (Rs cr) 491.37 (Mar-31-2012)
Minimum Investment Rs.1000
Last Dividend N.A. 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 (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 9.71
Infosys Technology - 7.14
ITC Tobacco - 6.64
Bharti Airtel Telecom - 5.40
SBI Banking/Finance - 5.37
Dr Reddys Labs Pharmaceuticals - 4.76
HDFC Bank Banking/Finance - 4.61
Reliance Oil & Gas - 4.18
TCS Technology - 4.09
Tata Motors Automotive - 3.53

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 24.64 28.07 19.85
Technology 13.31 13.94 8.49
Oil & Gas 10.38 14.39 6.15
Pharmaceuticals 9.97 10.53 6.19
Automotive 8.68 12.26 8.45
Tobacco 6.64 6.64 4.44

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 90.78
Others 1.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.19

View All

Concentration

Holdings (%)
Top 5 34.26
Top 10 55.43
Sector (%)
Top 3 48.32

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