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SBI Magnum Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.035 0.14 (0.57%)

NAV as on 19 Apr, 2018

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.7 73
3 mth -2.6 58
6 mth 3.7 112
1 year 18.4 43
2 year 27.8 75
3 year 18.5 37
5 year 52.9 27

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 4.3 5.0 -1.4 24.7
2016 -3.5 9.2 5.5 -15.3 -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 5.7 -10.8 -14.0 -1.9 27.8 18.5 52.9
Category avg 2.7 -3.9 2.9 12.4 17.5 9.0 11.7
Difference of Fund returns and Category returns 3.0 -6.9 -16.9 -14.3 10.3 9.5 41.2
Best of category 9.2 1.8 17.9 37.6 47.1 24.2 29.5
Worst of category -11.0 -18.1 -13.1 -16.2 5.0 0.1 7.6
Benchmark returns # 5.3 -3.1 4.7 16.6 17.9 9.7 14.6
Difference of Fund returns and Benchmark returns 0.4 -7.7 -18.7 -18.5 9.9 8.8 38.3
SBI Magnum Multicap Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 899.36 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.2.20 (Mar-09-2018) 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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.1 3.7 16.6 17.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.3 3.4 8.8 7.3 21.6
HDFC Equity Fund (G) Rank 3
15,669.21 -8.0 5.3 13.4 8.9 17.3
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.2 15.5 16.5 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.0 3.1 12.3 9.2 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 61.25 6.81
Infosys Technology 40.74 4.53
IOC Oil & Gas 27.07 3.01
ITC Tobacco 26.89 2.99
Kotak Mahindra Banking/Finance 24.10 2.68
Maruti Suzuki Automotive 23.02 2.56
Guj State Petro Oil & Gas 22.66 2.52
ICICI Bank Banking/Finance 22.30 2.48
Bharti Airtel Telecom 19.70 2.19
Colgate Cons NonDurable 19.52 2.17

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.27 0.00 0.00
Technology 8.53 0.00 0.00
Oil & Gas 8.01 0.00 0.00
Automotive 7.00 0.00 0.00
Engineering 4.99 0.00 0.00
Cement 4.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.54
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 6.12
Cash / Call -0.82

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 31.94
Sector (%)
Top 3 46.81

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