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SBI Magnum Multicap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.430 0.26 (0.53%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2017) rank unchanged from 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

Benchmark Index:
 
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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.8 73
3 mth 4.4 135
6 mth 10.9 82
1 year 32.3 75
2 year 23.3 64
3 year 17.4 30
5 year - -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 4.3 5.0 - -
2016 -3.4 9.2 5.5 -6.9 6.2
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.8 4.4 10.9 32.3 23.3 17.4 --
Category avg 1.1 5.0 9.0 25.2 17.9 10.3 10.0
Difference of Fund returns and Category returns 0.7 -0.6 1.9 7.1 5.4 7.1 --
Best of category 7.5 16.9 21.3 50.0 35.2 23.9 27.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 1.4 4.1 9.2 29.4 18.9 10.2 13.7
Difference of Fund returns and Benchmark returns 0.4 0.3 1.7 2.9 4.4 7.2 --
SBI Magnum Multicap Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 570.24 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anup Upadhyay
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.4 8.3 25.9 13.9 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 7.6 10.6 31.1 11.9 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 9.6 12.4 33.5 9.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 4.1 7.7 24.5 12.7 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 4.3 6.0 18.2 10.7 20.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 168.18 4.85
ICICI Bank Banking/Finance 139.73 4.03
ITC Tobacco 108.33 3.12
Kotak Mahindra Banking/Finance 99.97 2.88
IndusInd Bank Banking/Finance 99.82 2.88
HCL Tech Technology 99.17 2.86
Bharti Airtel Telecom 89.86 2.59
Petronet LNG Oil & Gas 73.80 2.13
IOC Oil & Gas 73.54 2.12
Bajaj Finserv Banking/Finance 71.72 2.07

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.32 0.00 0.00
Oil & Gas 9.75 0.00 0.00
Automotive 7.44 0.00 0.00
Technology 5.95 0.00 0.00
Metals & Mining 5.35 0.00 0.00
Engineering 4.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.52
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 3.15
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 17.76
Top 10 29.53
Sector (%)
Top 3 46.51

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