SBI Magnum Multiplier Plus (G)
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Investment Info
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 15 |
| 3 mth | -2.6 | 18 |
| 6 mth | 5.4 | 16 |
| 1 year | -4.5 | 19 |
| 2 year | -0.4 | 44 |
| 3 year | 9.9 | 46 |
| 5 year | 5.6 | 28 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.6 | - | - | - | - |
| 2011 | -12.4 | -1.6 | -10.5 | -7.1 | -26.1 |
| 2010 | -0.8 | 4.8 | 11.7 | -1.2 | 17.9 |
| 2009 | -1.1 | 38.5 | 15.5 | -0.2 | 84.0 |
| 2008 | -30.3 | -15.4 | 1.7 | -23.2 | -55.3 |
| 2007 | -7.5 | 22.5 | 18.2 | 24.0 | 62.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.6 | -2.6 | 5.4 | -4.5 | -0.4 | 9.9 | 5.6 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 1.0 | 2.0 | 3.5 | 2.9 | -0.3 | 1.3 | 2.6 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 2.1 | 3.7 | 0.9 | 5.0 | 0.4 | 4.3 | 2.8 |
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 | Growth |
| Launch date | Mar 01, 1993 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 1,092.46 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.2.00 (Jan-19-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jayesh Shroff 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Blue Dart | Services | - | 6.67 |
| ICICI Bank | Banking/Finance | - | 6.03 |
| HDFC Bank | Banking/Finance | - | 5.67 |
| Nestle | Food & Beverage | - | 5.44 |
| TCS | Technology | - | 4.74 |
| Lupin | Pharmaceuticals | - | 4.09 |
| Tata Motors | Automotive | - | 4.04 |
| Federal Bank | Banking/Finance | - | 3.20 |
| Mah and Mah | Automotive | - | 3.18 |
| HUL | Cons NonDurable | - | 2.98 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.73 | 21.73 | 18.07 |
| Pharmaceuticals | 10.44 | 10.44 | 8.18 |
| Technology | 10.31 | 12.92 | 8.02 |
| Oil & Gas | 8.57 | 8.57 | 4.75 |
| Services | 7.74 | 7.85 | 6.23 |
| Food & Beverage | 7.53 | 10.11 | 7.03 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.20 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.81 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.55 |
| Top 10 | 46.05 |
| Sector | (%) |
|---|---|
| Top 3 | 42.49 |
News & Videos
News
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Videos
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