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SBI Magnum Multiplier Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
168.218 1.12 (0.67%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Multiplier Plus renamed as SBI Magnum Multiplier Fund w.e.f. 15 April 2015
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.8 185
3 mth -7.3 202
6 mth 3.6 171
1 year 9.7 142
2 year 8.8 44
3 year 20.9 51
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.7 - - - -
2015 7.9 0.8 -2.5 3.2 11.3
2014 6.5 19.9 7.4 8.1 48.6
2013 -7.6 1.3 -1.0 16.0 9.6

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 -2.8 -7.3 3.6 9.7 8.8 20.9 --
Category avg -1.6 -4.1 5.5 9.4 4.5 12.0 9.1
Difference of Fund returns and Category returns -1.2 -3.2 -1.9 0.3 4.3 8.9 --
Best of category 7.5 16.9 25.3 28.9 25.4 96.6 27.3
Worst of category -8.8 -10.2 -18.5 -19.0 -7.7 -1.7 1.4
Benchmark returns # -1.9 -6.3 3.1 10.4 2.0 12.2 12.7
Difference of Fund returns and Benchmark returns -0.9 -1.0 0.5 -0.7 6.8 8.7 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Magnum Multiplier Plus is an open-ended diversified equity fund and the investment objective of the scheme is 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 97.60 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -7.7 1.9 -0.3 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -7.7 1.8 -0.5 17.1 17.5
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.5 3.9 9.4 25.8 23.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.2 4.6 10.8 27.1 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 8.4 13.7 17.6 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 119.96 7.42
SBI Banking/Finance 97.53 6.03
Tata Motors Automotive 65.54 4.05
Infosys Technology 62.44 3.86
UPL Chemicals 60.86 3.76
Axis Bank Banking/Finance 55.44 3.43
Tata Comm Telecom 52.64 3.25
M&M Financial Banking/Finance 50.77 3.14
Britannia Food & Beverage 48.53 3.00
Titan Company Miscellaneous 41.73 2.58

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.72 22.36 19.38
Automotive 8.55 7.31 6.50
Food & Beverage 7.38 4.28 3.70
Pharmaceuticals 6.92 11.28 7.56
Engineering 6.39 8.29 6.71
Chemicals 5.86 8.47 7.15

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 90.75
Others 0.13
Debt 0.49
Mutual Funds N.A
Money Market 3.08
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 25.12
Top 10 40.52
Sector (%)
Top 3 39.65

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