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SBI Magnum Multiplier Fund (G)

PLAN: Regular OPTIONS: Growth
164.560 2.19 (1.35%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.1 110
3 mth 7.3 32
6 mth 6.3 27
1 year 33.3 35
2 year 42.4 37
3 year 28.2 12
5 year 14.5 20

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.8 0.6 - - -
2014 6.4 19.8 7.3 8.1 -
2013 -7.4 1.2 -1.1 15.9 9.6
2012 16.6 -2.1 7.9 4.5 32.5
2011 -12.4 -1.6 -10.5 -7.1 -26.1
2010 -0.8 4.8 11.7 -1.2 17.9

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 3.1 7.3 6.3 33.3 42.4 28.2 14.5
Category avg 3.0 4.3 1.6 18.7 24.2 14.8 7.6
Difference of Fund returns and Category returns 0.1 3.0 4.7 14.6 18.2 13.4 6.9
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 # 2.6 4.8 -1.4 14.1 25.7 19.3 9.2
Difference of Fund returns and Benchmark returns 0.5 2.5 7.7 19.2 16.7 8.9 5.3
SBI Magnum Multiplier Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,363.03 (Jun-30-2015)
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 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 82.87 6.08
Reliance Oil & Gas 57.52 4.22
Lupin Pharmaceuticals 54.25 3.98
Infosys Technology 53.16 3.90
HPCL Oil & Gas 52.34 3.84
Larsen Engineering 51.25 3.76
Britannia Food & Beverage 49.61 3.64
Tata Motors Automotive 49.48 3.63
HDFC Banking/Finance 46.62 3.42
UPL Chemicals 46.21 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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