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SBI Magnum Multicap Fund (G) SET SMS ALERT

28.409
0.22 (0.77%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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

Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.4 106
3 mth 10.1 55
6 mth 34.6 42
1 year 51.1 57
2 year 27.4 27
3 year 21.6 20
5 year 12.9 53

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 21.4 9.4 - -
2013 -6.2 -0.5 -3.8 13.3 4.2
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

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 2.4 10.1 34.6 51.1 27.4 21.6 12.9
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 0.0 2.1 7.3 12.9 16.8 13.7 7.3
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns -0.1 4.8 10.6 16.2 6.1 6.0 1.7
SBI Magnum Multicap Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 426.37 (Sep-30-2014)
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 0.00%
Load Comments N.A.

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
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 23.88 5.60
ICICI Bank Banking/Finance 22.09 5.18
Reliance Oil & Gas 18.55 4.35
Infosys Technology 16.16 3.79
Axis Bank Banking/Finance 14.58 3.42
Tech Mahindra Technology 13.26 3.11
TCS Technology 12.62 2.96
Britannia Food & Beverage 12.07 2.83
P and G Cons NonDurable 10.96 2.57
Sun Pharma Pharmaceuticals 10.62 2.49

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.81 23.94 20.21
Technology 13.33 17.42 10.13
Pharmaceuticals 9.42 9.42 6.19
Oil & Gas 8.05 12.24 8.05
Automotive 6.88 9.23 6.51
Engineering 6.46 8.70 3.74

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.29
Others 0.68
Debt 0.00
Mutual Funds N.A
Money Market 6.43
Cash / Call -2.40

View All

Concentration

Holdings (%)
Top 5 22.34
Top 10 36.30
Sector (%)
Top 3 44.56

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