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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI Magnum Multiplier Fund (G)

SBI Magnum Multiplier Fund (G)

PLAN: Regular OPTIONS: Growth
228.755 2.26 (1.00%)

NAV as on 19 Jan, 2018

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 Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.6 97
3 mth 11.5 54
6 mth 15.4 42
1 year 35.4 68
2 year 24.4 120
3 year 15.0 65
5 year 20.9 42

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 4.2 1.1 13.3 39.7
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 7.3 8.1 48.3
2013 -7.4 1.2 -1.1 15.9 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 2.6 11.5 15.4 35.4 24.4 15.0 20.9
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 0.1 4.7 4.9 9.0 2.3 4.8 10.7
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -1.8 3.4 4.1 2.5 0.7 4.3 6.9
SBI Magnum Multiplier Fund (G) 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 Growth
Launch date Mar 01, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,906.63 (Dec-31-2017)
Minimum Investment Rs.5000
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 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 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 134.04 7.03
Bharti Airtel Telecom 103.15 5.41
Sheela Foam Miscellaneous 84.46 4.43
Reliance Oil & Gas 78.55 4.12
M&M Financial Banking/Finance 75.12 3.94
SBI Banking/Finance 74.17 3.89
Thermax Engineering 66.73 3.50
Jubilant Food Miscellaneous 66.54 3.49
Colgate Cons NonDurable 53.00 2.78
Tech Mahindra Technology 51.67 2.71

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.77 27.61 27.61
Engineering 13.24 6.93 6.93
Miscellaneous 8.19 9.00 9.00
Food & Beverage 5.95 5.47 5.47
Oil & Gas 5.86 4.53 4.53
Automotive 5.80 9.04 9.04

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.56
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 5.70
Cash / Call -2.29

View All

Concentration

Holdings (%)
Top 5 24.93
Top 10 41.30
Sector (%)
Top 3 46.20

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