Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Diversified Equity SBI Mutual Fund SBI Magnum Multicap Fund - Direct Plan (D)

SBI Magnum Multicap Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119717
Buy
24.542 0.12 ( 0.50 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.2
3 Months 3.4
6 Months -19.8
1 Year -7.7
2 Years 22.7
3 Years 19.4
5 Years 54.6

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.1 - - - -
2017 13.5 4.3 5.0 -1.4 24.7
2016 -3.5 9.2 5.5 -15.3 -3.5
2015 4.6 -1.1 -0.2 -9.3 -4.0
2014 6.1 21.6 9.6 10.5 56.9
2013 -7.1 -0.4 -3.7 13.5 3.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 3.4 -19.8 -7.7 -7.7 22.7 19.4
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.2 2.7 -15.1 -13.2 -21.6 13.5 7.6
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.9 -2.2 -20.1 -19.1 -23.8 12.6 3.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.rn

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1.00% if redemmed/switched out within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 395.37 7.41
Infosys Technology 305.84 5.73
ITC Tobacco 192.99 3.62
BPCL Oil & Gas 112.06 3.59
ICICI Bank Banking/Finance 191.89 3.26
Kotak Mahindra Banking/Finance 173.79 3.00
Colgate Cons NonDurable 115.86 2.49
Bajaj Finance Banking/Finance 120.23 2.25
Maruti Suzuki Automotive 160.35 2.17
Guj State Petro Oil & Gas 133.01 2.10
Asset Allocation (%) As on May 31, 2018
Equity 93.08
Others 1.88
Debt 0.00
Mutual Funds 0.00
Money Market 5.70
Cash / Call -0.66
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 29.99
Technology 9.09
Oil & Gas 8.36
Automotive 7.54
Engineering 4.81
Cement 4.45
Concentration As on May 31, 2018
Holdings %
Top 5 23.61
Top 10 93.08
Sectors %
Top 3 47.44
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On