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SBI Magnum Multiplier Fund (D)

PLAN: Regular OPTIONS: Dividend
91.514 0.68 (0.75%)

NAV as on 23 Mar, 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 Dec 2016) 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 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.8 106
3 mth 15.3 77
6 mth 1.5 187
1 year 21.7 149
2 year 8.3 102
3 year 21.7 76
5 year 18.9 21

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -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

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 1.8 15.3 1.5 21.7 8.3 21.7 18.9
Category avg 1.5 12.1 3.5 20.7 6.5 13.4 9.0
Difference of Fund returns and Category returns 0.3 3.2 -2.0 1.0 1.8 8.3 9.9
Best of category 7.5 25.3 18.9 42.7 25.4 80.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.8 15.1 3.8 21.6 5.4 14.7 12.9
Difference of Fund returns and Benchmark returns 0.0 0.2 -2.3 0.1 2.9 7.0 6.0
SBI Magnum Multiplier Fund (D) 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 Dividend
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,547.84 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.7.80 (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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.6 2.6 20.5 26.1 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.5 5.0 29.2 19.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.1 4.9 21.1 23.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.9 3.3 22.0 27.5 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.8 4.3 19.7 22.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 109.70 6.45
HDFC Bank Banking/Finance 97.31 5.72
ICICI Bank Banking/Finance 88.43 5.20
Reliance Oil & Gas 80.47 4.73
Sheela Foam Miscellaneous 70.56 4.15
UPL Chemicals 68.96 4.05
Infosys Technology 64.79 3.81
Tata Motors Automotive 60.72 3.57
M&M Financial Banking/Finance 55.41 3.26
Larsen Engineering 54.65 3.21

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.76 22.36 19.73
Pharmaceuticals 9.05 8.03 7.56
Miscellaneous 8.85 0.91 0.91
Oil & Gas 7.63 12.16 10.13
Engineering 7.21 6.79 6.71
Technology 6.80 8.87 7.89

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.76
Others 0.07
Debt 0.00
Mutual Funds 0.47
Money Market 5.56
Cash / Call -3.86

View All

Concentration

Holdings (%)
Top 5 26.25
Top 10 44.15
Sector (%)
Top 3 42.66

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