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SBI Magnum Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
22.477 0.51 (2.30%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) up from Rank 3 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 2.5 109
3 mth 6.4 106
6 mth 19.5 59
1 year 69.8 48
2 year 36.3 59
3 year 27.4 21
5 year 13.7 54

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 21.4 9.4 10.4 -
2013 -15.6 -0.5 -3.8 13.3 -6.2
2012 21.6 -2.8 8.6 5.2 37.8
2011 -9.6 -3.6 -14.5 -8.0 -31.0
2010 0.1 -1.4 11.0 -2.5 9.1

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 2.5 6.4 19.5 69.8 36.3 27.4 13.7
Category avg 2.4 5.2 13.5 46.4 23.3 15.9 9.3
Difference of Fund returns and Category returns 0.1 1.2 6.0 23.4 13.0 11.5 4.4
Best of category 7.5 12.3 33.2 95.6 52.5 38.2 25.6
Worst of category -9.0 -7.0 -9.7 15.9 12.9 5.3 -6.7
Benchmark returns # 1.7 5.8 12.4 49.5 26.8 19.3 11.9
Difference of Fund returns and Benchmark returns 0.8 0.6 7.1 20.3 9.5 8.1 1.8
SBI Magnum Multicap Fund (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) 455.94 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Mar-15-2013) 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 0.00%
Load Comments N.A.

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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 0.9 9.6 64.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 20.8 70.8 30.0 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 0.7 9.2 62.9 23.5 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 21.2 72.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 20.9 71.2 30.3 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 25.58 5.46
ICICI Bank Banking/Finance 25.28 5.39
Axis Bank Banking/Finance 22.96 4.90
Infosys Technology 21.43 4.57
Reliance Oil & Gas 21.05 4.49
Britannia Food & Beverage 16.20 3.45
Tata Motors Automotive 15.99 3.41
Tech Mahindra Technology 14.39 3.07
P and G Cons NonDurable 12.66 2.70
TCS Technology 10.92 2.33

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.60 27.00 21.81
Technology 11.92 15.83 10.13
Automotive 9.67 9.67 6.51
Pharmaceuticals 8.90 9.42 6.19
Engineering 6.59 8.70 3.98
Oil & Gas 5.61 11.61 5.61

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.03
Others 0.76
Debt 0.00
Mutual Funds N.A
Money Market 3.10
Cash / Call -0.89

View All

Concentration

Holdings (%)
Top 5 24.81
Top 10 39.77
Sector (%)
Top 3 48.19

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