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SBI Magnum Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.949 0.06 (0.23%)

NAV as on 26 Apr, 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 Dec 2016) 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.

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Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.4 126
3 mth 10.9 114
6 mth 9.0 123
1 year 25.2 116
2 year 16.9 47
3 year 33.2 26
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.4 10.9 -0.9 13.9 16.9 33.2 --
Category avg 4.2 9.5 7.7 21.7 9.8 13.2 9.6
Difference of Fund returns and Category returns 0.2 1.4 -8.6 -7.8 7.1 20.0 --
Best of category 10.8 21.2 18.9 46.4 25.7 53.6 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.1 9.5 9.2 21.7 9.5 14.6 14.1
Difference of Fund returns and Benchmark returns 0.3 1.4 -10.1 -7.8 7.4 18.6 --
SBI Magnum Multicap Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 307.07 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.2.20 (Dec-30-2016) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 9.1 6.4 17.6 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.6 9.8 27.7 17.5 16.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.2 9.2 19.9 17.7 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.9 7.4 18.7 21.9 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.92 4.86
IndusInd Bank Banking/Finance 11.58 3.77
ITC Tobacco 11.48 3.74
SBI Banking/Finance 11.42 3.72
M&M Financial Banking/Finance 10.93 3.56
IOC Oil & Gas 10.75 3.50
HCL Tech Technology 9.52 3.10
Kotak Mahindra Banking/Finance 9.18 2.99
Equitas Holding Banking/Finance 9.06 2.95
Infosys Technology 8.81 2.87

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.23 25.19 25.19
Oil & Gas 9.93 4.98 4.98
Technology 7.80 10.79 10.79
Automotive 7.80 9.35 9.35
Miscellaneous 5.67 4.50 4.50
Pharmaceuticals 5.63 7.78 7.78

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.26
Others 0.66
Debt 0.00
Mutual Funds N.A
Money Market 4.54
Cash / Call -1.46

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 35.06
Sector (%)
Top 3 43.96

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