SENSEX NIFTY
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SBI Magnum Index Fund (D) SET SMS ALERT

35.354
0.02 (0.07%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

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 (for quarter ended Mar 2014) rank unchanged from 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

Benchmark Index:
 
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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 3.0 42
3 mth 8.3 42
6 mth 25.3 47
1 year 34.2 47
2 year 20.5 25
3 year 16.3 22
5 year 10.0 13

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 13.2 - - -
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 -12.3 -4.9 -24.9
2010 0.1 -0.7 15.3 -0.3 17.2
2009 -0.3 33.3 17.1 -0.2 70.9

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 3.0 8.3 25.3 34.2 20.5 16.3 10.0
Category avg 3.1 8.1 24.6 33.0 10.7 7.8 3.0
Difference of Fund returns and Category returns -0.1 0.2 0.7 1.2 9.8 8.5 7.0
Best of category 5.9 13.6 37.2 51.8 28.5 19.4 13.6
Worst of category -1.1 -3.2 13.7 22.1 15.9 14.6 9.3
Benchmark returns # 2.8 7.7 24.5 32.8 20.9 17.3 10.1
Difference of Fund returns and Benchmark returns 0.2 0.6 0.8 1.4 -0.4 -1.0 -0.1
SBI Magnum Index Fund (D) 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 Dividend
Launch date Jan 14, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 26.22 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.30 (Mar-23-2006) 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 -3.2 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 8.0 25.0 34.6 16.1 9.6
Birla SL Index Fund -Direct (G) Not Ranked
36.42 8.1 25.1 34.3 -- --
GS Nifty BeES Rank 2
472.77 8.6 26.4 35.0 16.2 10.3
Franklin (I) Index - NSE (G) Rank 4
120.12 8.4 25.3 34.8 16.4 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.34
Others 0.00
Debt 1.27
Mutual Funds N.A
Money Market 4.29
Cash / Call -1.90

View All

Sector (%)
Top 3 N.A.

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