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SBI Magnum Equity Fund - Direct Plan (G) SET SMS ALERT

54.969
0.77 (1.43%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.3 59
3 mth 7.7 71
6 mth 10.5 77
1 year 16.2 105
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 - - - -
2013 -4.2 0.7 -2.7 9.2 4.7

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 4.3 7.7 10.5 16.2 -- -- --
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.1 0.4 0.1 -0.9 -- -- --
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 0.3 -0.6 -1.6 -3.0 -- -- --
# 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 instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 13.91 (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 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

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. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 5.04 9.31
ICICI Bank Banking/Finance 4.85 8.96
ITC Tobacco 4.18 7.72
HDFC Bank Banking/Finance 4.06 7.50
Infosys Technology 3.72 6.87
TCS Technology 2.83 5.23
Tata Motors Automotive 2.29 4.24
HDFC Banking/Finance 2.22 4.11
SBI Banking/Finance 1.99 3.67
Larsen Engineering 1.69 3.13

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.50 33.26 24.51
Technology 16.06 19.55 11.77
Automotive 12.91 12.91 7.83
Oil & Gas 12.25 13.38 11.49
Tobacco 7.72 9.41 6.71
Pharmaceuticals 7.51 8.72 3.40

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.42
Others 2.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.39

View All

Concentration

Holdings (%)
Top 5 40.36
Top 10 60.74
Sector (%)
Top 3 55.47

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