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SBI Magnum Equity Fund (G) SET SMS ALERT

48.072
1.08 (2.19%)
NAV as on May-23-2013

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

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

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 May-23-2013)

Period Returns (%) Rank #
1 mth -0.1 61
3 mth 0.8 43
6 mth 4.2 31
1 year 18.8 40
2 year 6.8 18
3 year 7.7 19
5 year 7.0 19

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.7 - - - -
2012 15.6 -1.2 6.3 4.7 29.6
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

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 -0.1 0.8 4.2 18.8 6.8 7.7 7.0
Category avg 0.7 0.9 3.0 17.9 4.4 5.2 3.5
Difference of Fund returns and Category returns -0.8 -0.1 1.2 0.9 2.4 2.5 3.5
Best of category 7.2 6.1 10.9 29.9 10.6 11.8 13.9
Worst of category -1.7 -3.2 -6.6 3.8 -2.4 -4.3 -15.7
Benchmark returns # 2.3 1.8 5.9 23.2 4.8 5.5 3.1
Difference of Fund returns and Benchmark returns -2.4 -1.0 -1.7 -4.4 2.0 2.2 3.9
SBI Magnum Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

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 BSE 100
Asset Size (Rs cr) 1,073.25 (Mar-30-2013)
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 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 0.4 3.8 18.8 7.0 10.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 0.9 4.5 21.6 10.6 13.0
Franklin India Bluechip (G) Rank 3
4,312.21 -0.3 3.7 18.6 7.9 9.1
L&T Equity Fund (G) Rank 4
2,395.39 1.3 -0.7 16.6 6.5 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 0.3 1.6 15.0 6.7 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 104.68 9.75
HDFC Bank Banking/Finance 81.86 7.62
ITC Tobacco 78.94 7.35
Infosys Technology 73.74 6.87
Reliance Oil & Gas 70.93 6.61
HDFC Banking/Finance 59.30 5.52
SBI Banking/Finance 54.34 5.06
Larsen Engineering 49.92 4.65
Tata Motors (D) Automotive 41.53 3.87
Bharti Airtel Telecom 31.88 2.97

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 33.26 34.06 26.29
Oil & Gas 13.38 14.75 11.39
Technology 11.77 16.36 11.70
Automotive 8.29 8.72 3.78
Tobacco 7.35 8.13 5.09
Metals & Mining 6.95 6.95 1.74

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 95.80
Others 0.00
Debt 1.63
Mutual Funds N.A
Money Market 0.89
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 38.20
Top 10 60.27
Sector (%)
Top 3 58.41

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