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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-5.0	49
3 mth	0.4	35
6 mth	-2.9	18
1 year	15.8	21
2 year	4.6	29
3 year	0.2	56
5 year	2.9	57

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-15.6	-	-	-	-
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
2009	-3.5	39.3	16.2	-0.2	76.9
2008	-37.8	-15.9	-3.5	-25.4	-63.3

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* Returns over 1 year are Annualised

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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	-5.0	0.4	-2.9	15.8	4.6	0.2	2.9
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	-0.4	0.6	2.7	4.8	1.9	-1.5	-2.0
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-5.8	-0.8	-3.3	14.3	3.6	1.8	4.1
Difference of Fund returns and Benchmark returns	0.8	1.2	0.4	1.5	1.0	-1.6	-1.2

SBI Magnum Multicap Fund (D) Review by Crisil - Rating: 2 (Rank 4 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)	392.37 (Mar-30-2013)
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	1.00%
Load Comments	Exit Load 1% if units are redeemed / 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.77
ITC	Tobacco	-	6.02
HDFC Bank	Banking/Finance	-	4.44
HDFC	Banking/Finance	-	4.11
Reliance	Oil & Gas	-	3.89
TCS	Technology	-	3.32
Tata Motors	Automotive	-	3.30
ING Vysya Bank	Banking/Finance	-	3.01
Infosys	Technology	-	2.82
SBI	Banking/Finance	-	2.65