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SBI Magnum Multicap Fund (D)

PLAN: Regular OPTIONS: Dividend
21.513 0.31 (1.47%)

NAV as on 28 Apr, 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 28 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.7 61
3 mth -2.8 38
6 mth 11.7 37
1 year 48.4 29
2 year 31.8 45
3 year 24.4 23
5 year 12.1 48

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
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 -1.7 -2.8 11.7 48.4 31.8 24.4 12.1
Category avg -2.2 -4.5 6.0 29.6 19.3 13.8 7.6
Difference of Fund returns and Category returns 0.5 1.7 5.7 18.8 12.5 10.6 4.5
Best of category 7.5 6.0 23.3 68.8 50.4 37.7 22.9
Worst of category -7.5 -23.6 -17.5 -9.8 0.7 4.8 3.1
Benchmark returns # -2.5 -6.2 5.2 26.8 20.5 17.6 9.4
Difference of Fund returns and Benchmark returns 0.8 3.4 6.5 21.6 11.3 6.8 2.7
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) 721.21 (Mar-31-2015)
Minimum Investment Rs.1000
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 (G) Rank 4
16,359.53 -7.2 2.7 35.3 21.3 13.8
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -6.5 6.7 44.5 24.9 17.9
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.7 7.3 44.2 21.1 11.2
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.5 2.8 26.8 21.3 14.1
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -5.7 6.8 47.2 20.2 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 21.41 4.63
SBI Banking/Finance 21.36 4.62
Reliance Oil & Gas 18.40 3.98
Infosys Technology 15.03 3.25
Axis Bank Banking/Finance 14.66 3.17
Britannia Food & Beverage 14.66 3.17
P and G Cons NonDurable 14.15 3.06
Tata Motors Automotive 14.10 3.05
IndusInd Bank Banking/Finance 13.59 2.94
Tech Mahindra Technology 12.21 2.64

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.12 27.00 21.81
Technology 10.12 15.83 10.12
Pharmaceuticals 10.00 10.00 6.19
Automotive 8.81 9.67 6.51
Oil & Gas 6.16 11.61 5.61
Engineering 5.78 8.70 4.26

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 96.79
Others 1.79
Debt 0.00
Mutual Funds N.A
Money Market 3.43
Cash / Call -2.01

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 34.51
Sector (%)
Top 3 45.24

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