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SBI Magnum Multicap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.466 0.19 (0.57%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.6 124
3 mth - 85
6 mth 10.0 43
1 year 27.8 25
2 year 37.5 40
3 year - -
5 year - -

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -1.1 - - -
2014 6.1 21.6 9.6 10.5 -
2013 -7.1 -0.4 -3.7 13.5 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.6 -- 10.0 27.8 37.5 -- --
Category avg 5.3 -0.6 5.5 13.7 22.0 14.3 7.8
Difference of Fund returns and Category returns 0.3 -- 4.5 14.1 15.5 -- --
Best of category 9.3 4.2 19.6 49.3 51.3 39.5 22.8
Worst of category 1.0 -6.1 -14.8 -26.6 5.1 5.8 -0.8
Benchmark returns # 6.2 -1.1 6.0 11.7 24.0 18.2 9.7
Difference of Fund returns and Benchmark returns -0.6 -- 4.0 16.1 13.5 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.36 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -1.9 3.3 20.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.1 3.0 19.2 25.6 17.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.5 3.7 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.0 3.1 19.4 25.8 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 22.95 4.63
Reliance Oil & Gas 20.17 4.08
IndusInd Bank Banking/Finance 18.89 3.82
Britannia Food & Beverage 17.84 3.61
ICICI Bank Banking/Finance 17.45 3.53
Axis Bank Banking/Finance 15.80 3.20
Infosys Technology 14.16 2.86
Tata Motors Automotive 14.05 2.84
P and G Cons NonDurable 12.91 2.61
Techno Electric Engineering 12.04 2.44

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.43 27.00 21.81
Pharmaceuticals 8.43 10.00 8.03
Automotive 8.27 9.67 6.51
Technology 8.18 14.75 8.18
Engineering 6.37 7.71 4.26
Oil & Gas 6.26 9.88 5.61

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 92.63
Others 0.33
Debt 0.00
Mutual Funds N.A
Money Market 6.09
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 19.67
Top 10 33.62
Sector (%)
Top 3 41.13

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