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SBI Magnum Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.764 0.09 (0.35%)

NAV as on 09 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.1 119
3 mth -4.5 98
6 mth 4.8 148
1 year 15.4 46
2 year 10.6 30
3 year 24.1 29
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
2015 4.6 -1.1 -0.2 -9.3 -4.0
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 -2.1 -4.5 4.8 15.4 10.6 24.1 --
Category avg -1.6 -4.1 5.5 9.4 4.5 12.0 9.1
Difference of Fund returns and Category returns -0.5 -0.4 -0.7 6.0 6.1 12.1 --
Best of category 7.5 16.9 25.3 28.9 25.4 96.6 27.3
Worst of category -8.8 -10.2 -18.5 -19.0 -7.7 -1.7 1.4
Benchmark returns # -1.9 -6.3 3.1 10.4 2.0 12.2 12.7
Difference of Fund returns and Benchmark returns -0.2 1.8 1.7 5.0 8.6 11.9 --
# 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) 106.70 (Sep-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.3.20 (Nov-20-2015) 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -7.7 1.9 -0.3 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -7.7 1.8 -0.5 17.1 17.5
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.5 3.9 9.4 25.8 23.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.2 4.6 10.8 27.1 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 8.4 13.7 17.6 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 63.81 4.93
Infosys Technology 55.05 4.25
Equitas Holding Banking/Finance 47.21 3.66
Maruti Suzuki Automotive 45.62 3.53
HPCL Oil & Gas 45.42 3.52
M&M Financial Banking/Finance 43.83 3.40
Tata Power Utilities 33.85 2.62
HDFC Bank Banking/Finance 31.71 2.46
Tata Motors Automotive 30.85 2.39
Jubilant Food Miscellaneous 29.01 2.25

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.21 25.19 22.79
Automotive 10.54 9.94 7.99
Pharmaceuticals 8.43 9.10 7.78
Technology 8.30 11.12 10.52
Manufacturing 5.60 4.21 3.02
Engineering 5.39 6.63 5.41

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.50
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 4.33
Cash / Call -1.91

View All

Concentration

Holdings (%)
Top 5 19.89
Top 10 33.01
Sector (%)
Top 3 45.18

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