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SBI Magnum Multiplier Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
166.048 2.21 (1.35%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.2 104
3 mth 7.5 28
6 mth 6.5 21
1 year 33.8 30
2 year 42.9 32
3 year - -
5 year - -

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.9 0.8 - - -
2014 6.5 19.9 7.4 8.1 -
2013 -7.6 1.3 -1.0 16.0 9.6

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 3.2 7.5 6.5 33.8 42.9 -- --
Category avg 2.9 4.3 1.6 18.7 24.2 14.8 7.6
Difference of Fund returns and Category returns 0.3 3.2 4.9 15.1 18.7 -- --
Best of category 7.5 14.7 13.2 54.5 56.7 42.8 23.4
Worst of category -9.8 -11.5 -13.9 -21.1 10.6 7.7 -0.5
Benchmark returns # 1.3 3.2 -0.7 14.8 26.6 19.4 9.2
Difference of Fund returns and Benchmark returns 1.9 4.3 7.2 19.0 16.3 -- --
# 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) 118.32 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 2.7 -1.9 15.4 23.3 12.5
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.3 -0.1 27.8 26.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.3 3.3 29.2 33.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.3 3.9 32.6 27.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.19 6.08
Reliance Oil & Gas 4.99 4.22
Lupin Pharmaceuticals 4.71 3.98
Infosys Technology 4.61 3.90
HPCL Oil & Gas 4.54 3.84
Larsen Engineering 4.45 3.76
Britannia Food & Beverage 4.31 3.64
Tata Motors Automotive 4.30 3.63
HDFC Banking/Finance 4.05 3.42
UPL Chemicals 4.01 3.39

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.49 25.50 19.95
Engineering 10.41 10.95 8.06
Oil & Gas 9.31 9.31 4.86
Technology 9.28 16.27 9.08
Pharmaceuticals 8.30 12.12 5.80
Chemicals 7.30 7.61 4.99

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 95.80
Others 0.26
Debt 0.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 22.02
Top 10 39.86
Sector (%)
Top 3 42.21

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