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SBI Magnum Index Fund (G) SET SMS ALERT

57.479
0.86 (1.51%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Index

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.8 42
3 mth 7.1 41
6 mth 8.8 41
1 year 16.6 55
2 year 12.9 28
3 year 5.7 22
5 year 14.8 10

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 - - - -
2013 -4.9 2.7 -2.8 8.7 5.4
2012 14.2 -1.0 7.9 3.4 28.1
2011 -5.5 -4.1 -12.4 -4.9 -24.9
2010 0.2 -0.7 15.3 -0.4 17.3
2009 -0.6 33.4 17.0 -0.2 70.5

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 3.8 7.1 8.8 16.6 12.9 5.7 14.8
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns -0.4 -0.4 -0.6 -0.8 5.8 2.9 10.0
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -0.2 -1.2 -3.3 -2.6 -0.3 -0.1 -0.1
SBI Magnum Index Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 14, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 25.71 (Dec-31-2013)
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 Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
UTI Nifty Index Fund - Direct (G) Not Ranked
2.23 7.3 9.4 17.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.20 8.52
ITC Tobacco 2.15 8.30
Reliance Oil & Gas 1.57 6.07
HDFC Banking/Finance 1.52 5.89
HDFC Bank Banking/Finance 1.48 5.72
ICICI Bank Banking/Finance 1.44 5.56
TCS Technology 1.39 5.36
Larsen Engineering 1.08 4.19
Tata Motors Automotive 0.90 3.49
ONGC Oil & Gas 0.62 2.40

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.06 29.63 23.68
Technology 17.64 17.64 9.96
Oil & Gas 10.62 12.30 10.62
Automotive 8.89 8.89 7.99
Tobacco 8.30 9.84 8.27
Pharmaceuticals 6.25 6.34 5.39

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.97
Others 0.00
Debt 1.36
Mutual Funds N.A
Money Market 5.62
Cash / Call -1.97

View All

Concentration

Holdings (%)
Top 5 34.50
Top 10 55.50
Sector (%)
Top 3 52.32

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