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SBI Magnum Multicap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.916 0.26 (0.68%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.9 97
3 mth 11.8 96
6 mth 18.8 70
1 year 12.1 11
2 year 20.7 18
3 year 29.6 22
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 - - - -
2015 4.6 -1.1 -0.2 4.0 10.0
2014 6.1 21.6 9.6 10.5 56.9
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 6.9 11.8 18.8 12.1 20.7 29.6 --
Category avg 5.9 9.7 14.1 3.6 8.9 14.4 7.8
Difference of Fund returns and Category returns 1.0 2.1 4.7 8.5 11.8 15.2 --
Best of category 9.6 18.2 30.4 22.8 27.7 37.5 22.6
Worst of category -4.6 -4.8 -18.5 -19.4 -8.8 -1.7 -2.7
Benchmark returns # 7.2 9.1 17.0 4.6 8.1 16.8 9.9
Difference of Fund returns and Benchmark returns -0.3 2.7 1.8 7.5 12.6 12.8 --
# 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) 52.02 (Jun-30-2016)
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 1.00%
Load Comments Exit load of 1.00% if exit within 6 months from the date of allotment, 0.50% if exit after 6 months but within one 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 11.1 18.3 7.6 35.4 20.3
HDFC Equity Fund (G) Rank 5
12,066.46 13.1 21.1 4.2 23.4 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.2 10.0 -0.4 24.5 15.2
Franklin India Prima Plus (G) Rank 2
6,557.26 8.5 17.3 7.0 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.01 5.78
Equitas Holding Banking/Finance 2.74 5.27
HDFC Bank Banking/Finance 1.76 3.38
HPCL Oil & Gas 1.59 3.06
Maruti Suzuki Automotive 1.36 2.62
Titan Company Miscellaneous 1.32 2.54
Hero Motocorp Automotive 1.32 2.53
Kotak Mahindra Banking/Finance 1.22 2.34
Axis Bank Banking/Finance 1.17 2.24
SBI Banking/Finance 1.17 2.24

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.93 25.65 22.79
Technology 9.38 11.38 10.52
Automotive 8.33 9.94 7.65
Pharmaceuticals 7.23 9.10 7.39
Engineering 5.89 6.63 4.73
Oil & Gas 5.02 7.04 4.98

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 90.44
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 10.23
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 20.11
Top 10 32.00
Sector (%)
Top 3 41.64

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