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SBI Magnum Multicap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
20.975 0.08 (0.36%)

NAV as on 22 May, 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 22 May, 2018)

Period Returns (%) Rank #
1 mth -2.3 107
3 mth 1.3 45
6 mth -0.4 78
1 year 12.9 56
2 year 18.9 103
3 year 12.9 53
5 year 20.1 40

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.2 4.0 4.7 -1.7 23.2
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

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 -2.3 1.3 -0.4 12.9 18.9 12.9 20.1
Category avg -2.6 -0.8 -2.1 8.5 17.1 8.9 11.2
Difference of Fund returns and Category returns 0.3 2.1 1.7 4.4 1.8 4.0 8.9
Best of category 1.8 8.4 11.4 31.9 40.5 23.8 28.0
Worst of category -6.4 -17.5 -22.0 -15.8 3.7 2.1 6.3
Benchmark returns # -2.7 -1.2 -0.7 11.3 17.6 8.9 13.5
Difference of Fund returns and Benchmark returns 0.4 2.5 0.3 1.6 1.3 4.0 6.6
SBI Magnum Multicap Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 09, 0005
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,555.53 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.1.90 (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 redemmed/switched out within 1 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 Multi Cap - Direct (G) Rank 4
1,312.08 -2.1 -3.7 10.3 7.5 17.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.8 -2.0 9.2 10.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -2.0 4.6 6.9 20.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.6 5.6 8.1 21.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.5 -1.4 10.5 11.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 398.77 7.72
Infosys Technology 225.86 4.37
ITC Tobacco 190.80 3.69
ICICI Bank Banking/Finance 172.82 3.35
Kotak Mahindra Banking/Finance 145.51 2.82
IOC Oil & Gas 129.97 2.52
Maruti Suzuki Automotive 119.63 2.32
Bharti Airtel Telecom 117.32 2.27
Guj State Petro Oil & Gas 111.50 2.16
Bajaj Finance Banking/Finance 108.71 2.10

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.71 30.10 30.10
Technology 7.98 9.11 9.11
Oil & Gas 6.75 9.25 9.25
Automotive 6.75 8.47 8.47
Cement 4.86 3.97 3.97
Engineering 4.86 5.61 5.61

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.49
Others 2.11
Debt 0.00
Mutual Funds N.A
Money Market 1.23
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 21.95
Top 10 33.32
Sector (%)
Top 3 46.44

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