SENSEX NIFTY
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SBI Magnum Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
43.133 0.39 (0.92%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.4 12
3 mth 9.8 57
6 mth 23.8 34
1 year 51.4 43
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 15.0 6.7 - -
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 8.4 9.8 23.8 51.4 -- -- --
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns 1.8 1.0 3.1 2.4 -- -- --
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 6.9 7.4 16.9 41.3 22.9 21.1 10.7
Difference of Fund returns and Benchmark returns 1.5 2.4 6.9 10.1 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 72.64 (Sep-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 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 - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 95.90 7.62
HDFC Bank Banking/Finance 90.31 7.17
Infosys Technology 85.08 6.76
Tata Motors Automotive 80.30 6.38
SBI Banking/Finance 78.35 6.22
TCS Technology 59.90 4.76
Kotak Mahindra Banking/Finance 55.96 4.44
Axis Bank Banking/Finance 55.72 4.43
ITC Tobacco 49.74 3.95
Reliance Oil & Gas 48.96 3.89

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.29 34.29 24.51
Technology 16.53 19.55 13.38
Automotive 14.30 16.77 9.31
Oil & Gas 9.90 12.73 9.00
Pharmaceuticals 7.76 8.72 5.32
Engineering 5.29 5.56 3.07

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.05
Others 1.12
Debt 0.48
Mutual Funds N.A
Money Market 2.70
Cash / Call -0.35

View All

Concentration

Holdings (%)
Top 5 34.15
Top 10 55.62
Sector (%)
Top 3 65.12

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