SENSEX NIFTY
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SBI Magnum Index Fund (D)

PLAN: Regular OPTIONS: Dividend
37.258 0.4 (1.08%)

NAV as on 28 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 : Index
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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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 41
3 mth 2.1 51
6 mth 4.4 48
1 year 9.1 47
2 year 9.1 27
3 year 9.4 23
5 year 8.6 12

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 13.2 4.4 - -
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 0.7 2.1 4.4 9.1 9.1 9.4 8.6
Category avg 5.9 6.8 18.7 36.7 11.1 10.5 3.3
Difference of Fund returns and Category returns -5.2 -4.7 -14.3 -27.6 -2.0 -1.1 5.3
Best of category 7.2 9.1 24.8 49.8 25.8 26.7 13.5
Worst of category 0.3 -0.7 6.7 26.0 16.0 19.4 10.2
Benchmark returns # 7.0 8.0 17.2 41.0 21.4 21.0 11.3
Difference of Fund returns and Benchmark returns -6.3 -5.9 -12.8 -31.9 -12.3 -11.6 -2.7
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) 27.82 (Sep-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
2,587.04 -0.7 6.7 -- -- --
GS Nifty BeES Rank 2
588.97 7.0 19.6 38.9 21.0 11.5
Birla Sun Life Index Fund (G) Rank 5
472.46 6.8 18.4 38.3 21.1 10.8
Birla SL Index Fund -Direct (G) Not Ranked
392.32 6.9 18.5 38.6 -- --
Franklin (I) Index - NSE (G) Rank 4
151.49 6.8 19.2 38.9 21.3 11.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.39 6.14
ITC Tobacco 2.39 6.13
ICICI Bank Banking/Finance 2.30 5.90
HDFC Banking/Finance 2.11 5.42
HDFC Bank Banking/Finance 2.06 5.30
Reliance Oil & Gas 2.01 5.16
TCS Technology 1.66 4.27
Larsen Engineering 1.65 4.23
Tata Motors Automotive 1.18 3.02
SBI Banking/Finance 1.00 2.58

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.47 26.94 24.06
Technology 14.08 17.64 13.65
Oil & Gas 9.30 11.48 9.30
Automotive 8.52 9.29 8.31
Tobacco 6.13 8.53 6.13
Pharmaceuticals 5.37 6.25 4.66

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 87.83
Others 0.08
Debt 0.90
Mutual Funds N.A
Money Market 5.87
Cash / Call 5.32

View All

Concentration

Holdings (%)
Top 5 28.89
Top 10 48.15
Sector (%)
Top 3 48.85

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