SENSEX NIFTY
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SBI Magnum Index Fund - Direct Plan (G) SET SMS ALERT

68.617
0.62 (0.91%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class Index

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.5 32
3 mth 9.6 34
6 mth 29.2 39
1 year 44.3 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 13.3 - - -
2013 -5.6 2.8 -2.7 8.8 4.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 9.6 29.2 44.3 -- -- --
Category avg 4.4 9.1 28.1 41.4 12.0 7.9 3.6
Difference of Fund returns and Category returns 0.1 0.5 1.1 2.9 -- -- --
Best of category 6.0 12.6 40.2 60.5 31.5 19.3 15.5
Worst of category 1.2 -0.5 17.1 29.6 18.8 14.9 10.5
Benchmark returns # 5.6 9.0 29.0 44.6 23.6 16.8 11.7
Difference of Fund returns and Benchmark returns -1.1 0.6 0.2 -0.3 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Raviprakash Sharma
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 7 business days 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 4.1 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 9.0 28.8 44.3 16.4 11.3
Birla SL Index Fund -Direct (G) Not Ranked
36.42 9.0 28.9 44.0 -- --
GS Nifty BeES Rank 2
472.77 9.9 28.8 44.7 16.5 11.9
UTI Nifty Index Fund (G) Rank 2
133.87 9.7 29.5 45.2 17.0 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.93 7.09
ICICI Bank Banking/Finance 1.68 6.18
HDFC Banking/Finance 1.65 6.06
Reliance Oil & Gas 1.64 6.01
Infosys Technology 1.61 5.92
HDFC Bank Banking/Finance 1.53 5.61
TCS Technology 1.30 4.79
Larsen Engineering 1.21 4.45
Tata Motors Automotive 0.79 2.91
SBI Banking/Finance 0.75 2.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.94 26.94 24.06
Technology 14.66 17.64 13.65
Oil & Gas 10.50 11.64 10.50
Automotive 8.31 8.89 8.31
Tobacco 7.09 9.55 6.67
Pharmaceuticals 5.36 6.34 4.66

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.16
Others 0.00
Debt 1.29
Mutual Funds N.A
Money Market 5.96
Cash / Call -1.41

View All

Concentration

Holdings (%)
Top 5 31.26
Top 10 51.76
Sector (%)
Top 3 52.10

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