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SBI Magnum Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.083 0.45 (1.84%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.0 65
3 mth -1.1 51
6 mth -5.4 37
1 year 13.7 27
2 year 37.7 29
3 year - -
5 year - -

# Moneycontrol Rank within 268 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 -9.0 -1.1 -5.4 13.7 37.7 -- --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -1.1 1.2 2.8 8.9 15.3 -- --
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 1.0 3.6 6.8 15.6 15.3 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 9.49 (Jun-30-2015)
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
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 24.80 4.61
IndusInd Bank Banking/Finance 24.54 4.56
Reliance Oil & Gas 23.04 4.29
SBI Banking/Finance 22.31 4.15
Britannia Food & Beverage 22.09 4.11
TCS Technology 17.57 3.27
HCL Tech Technology 16.94 3.15
HDFC Bank Banking/Finance 16.67 3.10
Kotak Mahindra Banking/Finance 16.00 2.98
Axis Bank Banking/Finance 15.49 2.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.65 27.00 21.81
Technology 11.03 14.75 8.18
Pharmaceuticals 8.45 10.00 8.03
Food & Beverage 8.35 8.35 1.16
Automotive 7.83 9.67 6.64
Oil & Gas 7.04 9.88 5.61

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.61
Others 0.33
Debt 0.00
Mutual Funds N.A
Money Market 2.91
Cash / Call -1.85

View All

Concentration

Holdings (%)
Top 5 21.72
Top 10 37.10
Sector (%)
Top 3 45.13

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