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SBI Magnum Multicap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
22.423 0.14 (0.62%)

NAV as on 22 May, 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 Mar 2017) 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 162
3 mth 5.7 144
6 mth 18.8 127
1 year 25.3 145
2 year 12.9 65
3 year 21.0 40
5 year 22.3 17

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.2 - - - -
2016 -3.7 9.0 5.2 -15.5 -4.4
2015 4.5 -1.3 -0.3 -9.8 -5.0
2014 5.9 21.4 9.4 10.4 56.0
2013 -15.6 -0.5 -3.8 13.3 -6.2
2012 21.6 -2.8 8.6 5.2 37.8

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 0.9 5.7 18.8 25.3 12.9 21.0 22.3
Category avg 1.1 5.8 16.2 24.2 9.0 11.4 10.5
Difference of Fund returns and Category returns -0.2 -0.1 2.6 1.1 3.9 9.6 11.8
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.5 6.0 19.3 25.3 7.7 11.3 15.7
Difference of Fund returns and Benchmark returns -0.6 -0.3 -0.5 0.0 5.2 9.7 6.6
SBI Magnum Multicap Fund - Regular 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 and in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,363.48 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.1.90 (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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.7 16.7 21.2 19.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.1 14.2 24.0 18.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 7.9 20.2 36.1 13.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.4 16.0 19.9 18.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 86.60 4.02
IOC Oil & Gas 77.89 3.62
ITC Tobacco 72.42 3.37
SBI Banking/Finance 71.77 3.34
Kotak Mahindra Banking/Finance 66.92 3.11
M&M Financial Banking/Finance 59.92 2.79
Equitas Holding Banking/Finance 56.49 2.63
HCL Tech Technology 56.35 2.62
IndusInd Bank Banking/Finance 55.92 2.60
Tata Motors Automotive 51.89 2.41

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.18 25.19 25.19
Oil & Gas 9.68 4.98 4.98
Automotive 9.37 9.35 9.35
Technology 6.48 10.79 10.79
Pharmaceuticals 5.75 7.78 7.78
Miscellaneous 5.53 4.50 4.50

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.08
Others 0.41
Debt 0.00
Mutual Funds N.A
Money Market 3.00
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 17.46
Top 10 30.51
Sector (%)
Top 3 46.23

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