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SBI Magnum Multicap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.076 0.19 (0.82%)

NAV as on 27 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.6 100
3 mth 18.4 57
6 mth 3.8 16
1 year 6.9 8
2 year 20.9 23
3 year 23.0 22
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 - - - -
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

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 2.6 18.4 3.8 6.9 20.9 23.0 --
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 0.6 4.0 5.2 8.8 12.5 12.0 --
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 0.7 1.8 1.7 8.6 13.5 11.0 --
# 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) 25.16 (Dec-31-2015)
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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 42.34 5.91
Equitas Holding Banking/Finance 36.62 5.11
HDFC Bank Banking/Finance 28.31 3.95
Reliance Oil & Gas 22.60 3.15
Maruti Suzuki Automotive 20.87 2.91
Hero Motocorp Automotive 20.28 2.82
Titan Company Miscellaneous 19.57 2.73
Kotak Mahindra Banking/Finance 19.36 2.70
HPCL Oil & Gas 19.18 2.67
TCS Technology 17.75 2.47

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.91 25.65 22.79
Technology 10.36 11.38 9.89
Automotive 9.64 9.94 7.37
Pharmaceuticals 8.35 9.10 7.39
Engineering 5.95 6.63 4.73
Oil & Gas 5.82 7.04 6.06

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.16
Others 0.53
Debt 0.00
Mutual Funds N.A
Money Market 4.65
Cash / Call -1.34

View All

Concentration

Holdings (%)
Top 5 21.03
Top 10 34.42
Sector (%)
Top 3 45.91

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