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SBI Magnum Equity Fund (G) SET SMS ALERT

54.543
0.77 (1.43%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. 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 One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.2 61
3 mth 7.6 75
6 mth 10.2 88
1 year 15.5 112
2 year 12.8 38
3 year 8.0 22
5 year 18.5 16

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 - - - -
2013 -3.7 0.6 -2.9 9.1 4.8
2012 15.6 -1.2 6.3 4.7 29.6
2011 -4.6 -1.7 -10.4 -4.9 -20.1
2010 1.9 2.3 12.7 -2.6 17.6
2009 -2.8 45.8 14.8 -0.2 84.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 7.6 10.2 15.5 12.8 8.0 18.5
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.0 0.3 -0.2 -1.6 6.3 4.9 12.1
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 0.2 -0.7 -1.9 -3.7 -0.4 2.2 3.6
SBI Magnum Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market nstruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 1991
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,038.92 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 87.86 8.38
ITC Tobacco 78.60 7.50
HDFC Bank Banking/Finance 73.43 7.01
ICICI Bank Banking/Finance 73.06 6.97
Reliance Oil & Gas 71.93 6.86
TCS Technology 61.37 5.86
Tata Motors Automotive 46.90 4.48
HDFC Banking/Finance 45.01 4.30
BPCL Oil & Gas 33.99 3.24
HCL Tech Technology 33.10 3.16

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.51 33.26 24.51
Technology 19.55 19.55 11.77
Oil & Gas 11.49 13.38 11.49
Automotive 10.74 10.74 7.83
Pharmaceuticals 8.72 8.72 3.40
Tobacco 7.50 9.41 6.71

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.02
Others 0.00
Debt 0.48
Mutual Funds N.A
Money Market 1.15
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 36.72
Top 10 57.76
Sector (%)
Top 3 55.55

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