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SBI Magnum Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
37.097 0.45 (1.20%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 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

Close SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.4 15
3 mth 9.3 72
6 mth 21.2 46
1 year 48.8 56
2 year 25.0 34
3 year 22.9 26
5 year 14.1 18

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 0.4 6.6 - -
2013 -3.7 0.6 -2.9 9.1 4.8
2012 15.5 -1.2 6.3 -8.3 13.5
2011 -15.0 -1.7 -10.4 -4.9 -28.8
2010 1.9 2.3 12.7 -2.6 17.6
2009 -2.8 45.8 15.3 -0.2 57.9

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 7.4 9.3 21.2 48.8 25.0 22.9 14.1
Category avg 6.1 8.8 18.9 47.0 12.5 10.8 5.5
Difference of Fund returns and Category returns 1.3 0.5 2.3 1.8 12.5 12.1 8.6
Best of category 8.2 17.2 47.0 97.5 30.7 31.8 17.8
Worst of category 3.2 2.3 8.8 19.9 10.7 9.4 4.7
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns 1.3 2.1 6.0 8.9 2.4 2.5 3.0
SBI Magnum Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 01, 1991
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,120.17 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (May-02-2014) 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 - Direct (G) Not Ranked
523.43 9.0 16.0 57.7 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.8 15.6 56.8 24.3 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.5 19.8 48.7 25.2 17.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.3 19.4 47.5 24.1 16.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.5 19.8 48.7 -- --
* 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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