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SBI Magnum Multiplier Fund (D)

PLAN: Regular OPTIONS: Dividend
100.341 0.89 (0.88%)

NAV as on 27 Jul, 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

Average performance in the category

The scheme is ranked 3 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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Multiplier Plus renamed as SBI Magnum Multiplier Fund w.e.f. 15 April 2015
Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.9 192
3 mth 5.3 110
6 mth 16.0 110
1 year 17.5 153
2 year 11.6 136
3 year 16.7 82
5 year 21.1 25

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.9 4.2 - - -
2016 -6.8 8.7 7.7 -10.4 -0.3
2015 7.8 0.6 -2.6 3.1 10.8
2014 6.4 19.8 -6.9 8.1 28.5
2013 -7.4 1.2 -1.1 15.9 9.6
2012 16.6 -2.1 7.9 4.1 32.5

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 3.9 5.3 16.0 17.5 11.6 16.7 21.1
Category avg 4.5 4.4 13.7 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns -0.6 0.9 2.3 -0.2 0.5 5.9 10.3
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.5 6.5 16.5 18.5 11.3 11.5 16.1
Difference of Fund returns and Benchmark returns -1.6 -1.2 -0.5 -1.0 0.3 5.2 5.0
SBI Magnum Multiplier Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,592.32 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.7.80 (Feb-27-2017) View Dividend History
Bonus N.A.
Fund Manager Jayesh Shroff
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Multiplier Plus renamed as SBI Magnum Multiplier Fund w.e.f. 15 April 2015

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if units are redeemed / switched-out within 12 months 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 137.67 8.11
ITC Tobacco 124.09 7.31
Reliance Oil & Gas 81.82 4.82
Sheela Foam Miscellaneous 76.39 4.50
SBI Banking/Finance 69.94 4.12
UPL Chemicals 61.28 3.61
M&M Financial Banking/Finance 59.75 3.52
Manpasand Bever Food & Beverage 48.38 2.85
Tata Motors (D) Automotive 45.66 2.69
Tech Mahindra Technology 41.76 2.46

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.45 0.00 0.00
Oil & Gas 10.68 0.00 0.00
Miscellaneous 8.45 0.00 0.00
Automotive 7.97 0.00 0.00
Tobacco 7.31 0.00 0.00
Engineering 6.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.94
Others 0.87
Debt 0.43
Mutual Funds N.A
Money Market 2.40
Cash / Call -1.64

View All

Concentration

Holdings (%)
Top 5 28.86
Top 10 43.99
Sector (%)
Top 3 47.58

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