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SBI Magnum Multicap Fund (G) SET SMS ALERT

18.342
0.05 (0.26%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity 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

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.2 28
3 mth 0.9 25
6 mth 4.4 16
1 year 19.9 28
2 year 5.1 31
3 year 3.9 56
5 year 2.0 57

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.2 - - - -
2012 21.7 -2.7 8.6 5.1 37.9
2011 -9.6 -3.7 -14.5 -8.0 -31.0
2010 0.1 -1.4 10.9 -2.5 9.1
2009 -3.5 39.2 16.3 -0.2 77.0
2008 -28.3 -15.9 -3.5 -25.4 -57.7

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 1.2 0.9 4.4 19.9 5.1 3.9 2.0
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns 0.8 1.4 3.5 4.5 1.5 -1.2 -2.2
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.4 1.6 5.0 20.7 4.1 4.8 3.4
Difference of Fund returns and Benchmark returns -0.2 -0.7 -0.6 -0.8 1.0 -0.9 -1.4
SBI Magnum Multicap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

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 and in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 392.37 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
View performance of schemes managed by the Fund Manager
Notes N.A

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.01 6.71
ITC Tobacco 21.38 5.74
HDFC Bank Banking/Finance 15.85 4.25
HDFC Banking/Finance 14.34 3.85
Reliance Oil & Gas 13.95 3.75
Tata Motors (D) Automotive 12.11 3.25
TCS Technology 11.46 3.08
SBI Banking/Finance 10.73 2.88
ING Vysya Bank Banking/Finance 10.32 2.77
Infosys Technology 9.61 2.58

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.84 26.99 22.65
Technology 11.21 12.81 4.78
Oil & Gas 9.49 12.83 7.80
Pharmaceuticals 8.19 8.19 4.10
Engineering 8.08 9.07 2.30
Automotive 7.34 9.26 4.52

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.09
Others 0.00
Debt 1.07
Mutual Funds N.A
Money Market 2.91
Cash / Call -3.07

View All

Concentration

Holdings (%)
Top 5 24.30
Top 10 38.86
Sector (%)
Top 3 46.54

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