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SBI Magnum Multiplier Fund (D)

PLAN: Regular OPTIONS: Dividend
81.058 1.27 (1.59%)

NAV as on 05 Feb, 2016

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.8 149
3 mth -4.0 42
6 mth -10.7 47
1 year -1.7 31
2 year 25.4 42
3 year 19.6 23
5 year 14.1 13

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.8 0.6 -2.6 3.1 10.8
2014 6.4 19.8 -6.9 8.1 28.5
2013 -7.4 1.2 -1.1 15.9 9.6
2012 16.6 -2.1 7.9 4.1 32.5
2011 -12.4 -1.7 -10.5 -7.0 -26.1

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 -6.8 -4.0 -10.7 -1.7 25.4 19.6 14.1
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns -0.8 1.9 1.6 5.5 10.7 10.5 7.8
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -5.1 -5.9 -12.8 -12.0 14.7 9.2 6.4
Difference of Fund returns and Benchmark returns -1.7 1.9 2.1 10.3 10.7 10.4 7.7
SBI Magnum Multiplier Fund (D) 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 Dividend
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,399.00 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.11.50 (Sep-12-2014) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 97.25 7.03
Infosys Technology 74.56 5.39
Reliance Oil & Gas 68.48 4.95
HPCL Oil & Gas 62.67 4.53
Tata Motors Automotive 59.62 4.31
Bajaj Finance Banking/Finance 54.09 3.91
Aurobindo Pharm Pharmaceuticals 49.25 3.56
Sequent Scienti Pharmaceuticals 46.76 3.38
Britannia Food & Beverage 44.41 3.21
Maruti Suzuki Automotive 41.50 3.00

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.69 24.77 19.16
Oil & Gas 11.33 11.33 5.43
Pharmaceuticals 11.28 11.28 5.80
Technology 8.75 12.97 8.56
Engineering 8.29 10.95 8.29
Automotive 7.31 9.11 7.15

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.88
Others 0.11
Debt 0.52
Mutual Funds N.A
Money Market 6.98
Cash / Call -4.49

View All

Concentration

Holdings (%)
Top 5 26.21
Top 10 43.27
Sector (%)
Top 3 43.30

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