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SBI Magnum Equity Fund (G) SET SMS ALERT

65.366
0.42 (0.64%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch 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 Aug-19-2014)

Period Returns (%) Rank #
1 mth 3.4 26
3 mth 12.1 37
6 mth 32.9 78
1 year 50.8 75
2 year 22.5 37
3 year 18.3 32
5 year 14.6 27

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 14.9 - - -
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 3.4 12.1 32.9 50.8 22.5 18.3 14.6
Category avg 2.3 10.5 31.7 48.6 11.3 8.5 5.9
Difference of Fund returns and Category returns 1.1 1.6 1.2 2.2 11.2 9.8 8.7
Best of category 5.3 24.1 53.5 82.7 31.3 23.5 20.2
Worst of category -1.7 5.2 -64.0 -59.9 10.5 7.8 3.2
Benchmark returns # 2.5 8.2 29.3 45.8 20.5 17.1 12.1
Difference of Fund returns and Benchmark returns 0.9 3.9 3.6 5.0 2.0 1.2 2.5
SBI Magnum Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,052.27 (Jun-30-2014)
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 3
11,265.42 8.9 43.4 68.0 19.6 16.2
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.0 43.8 68.9 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.4 32.9 52.1 21.7 19.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.4 32.8 51.9 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.2 32.3 50.8 20.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 86.91 7.47
HDFC Bank Banking/Finance 82.53 7.09
Tata Motors Automotive 73.55 6.32
SBI Banking/Finance 70.75 6.08
Reliance Oil & Gas 70.42 6.05
Infosys Technology 63.95 5.50
TCS Technology 61.86 5.32
ITC Tobacco 60.55 5.20
Larsen Engineering 49.64 4.27
Kotak Mahindra Banking/Finance 47.68 4.10

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.34 33.86 24.51
Technology 15.76 19.55 13.38
Automotive 13.66 16.77 7.83
Oil & Gas 11.56 13.16 11.49
Pharmaceuticals 6.95 8.72 5.32
Tobacco 5.20 7.72 3.92

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.90
Others 0.00
Debt 1.21
Mutual Funds N.A
Money Market 4.45
Cash / Call -1.08

View All

Concentration

Holdings (%)
Top 5 33.01
Top 10 57.40
Sector (%)
Top 3 62.76

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