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SBI Magnum Multiplier Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
110.738 1.13 (1.01%)

NAV as on 23 May, 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 23 May, 2017)

Period Returns (%) Rank #
1 mth - 159
3 mth 5.0 136
6 mth 16.8 130
1 year 23.8 147
2 year 10.0 113
3 year 17.8 61
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.0 - - - -
2016 -6.7 8.8 7.8 -10.3 0.2
2015 7.9 0.8 -2.5 3.2 11.4
2014 6.5 19.9 7.4 8.2 48.8
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 -- 5.0 16.8 23.8 10.0 17.8 --
Category avg 0.2 4.9 14.5 23.5 8.6 10.8 10.5
Difference of Fund returns and Category returns -- 0.1 2.3 0.3 1.4 7.0 --
Best of category 7.5 16.9 29.2 49.2 25.4 45.7 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -2.7 1.4
Benchmark returns # 0.6 5.0 17.5 24.2 7.6 10.5 15.6
Difference of Fund returns and Benchmark returns -- 0.0 -0.7 -0.4 2.4 7.3 --
SBI Magnum Multiplier Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 111.93 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.9.20 (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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 15.7 20.9 19.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.6 12.2 22.0 16.3 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.9 12.9 23.5 17.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 6.9 18.7 36.0 12.4 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 15.1 19.5 17.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 118.07 6.41
Reliance Oil & Gas 90.69 4.92
ICICI Bank Banking/Finance 89.12 4.84
ITC Tobacco 88.96 4.83
Sheela Foam Miscellaneous 84.77 4.60
UPL Chemicals 77.39 4.20
HDFC Bank Banking/Finance 74.23 4.03
Larsen Engineering 65.09 3.53
M&M Financial Banking/Finance 64.07 3.48
Tata Motors (D) Automotive 61.60 3.34

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.18 22.36 22.36
Miscellaneous 9.16 0.91 0.91
Oil & Gas 9.15 10.13 10.13
Automotive 9.02 6.50 6.50
Engineering 7.18 6.79 6.79
Pharmaceuticals 6.42 7.56 7.56

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.73
Others 1.15
Debt 0.43
Mutual Funds N.A
Money Market 2.99
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 25.60
Top 10 44.18
Sector (%)
Top 3 43.49

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