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SBI Magnum Multicap Fund - Direct Plan (G) SET SMS ALERT

16.397
0.09 (0.57%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.2 77
3 mth 11.0 70
6 mth 16.5 82
1 year 18.9 83
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -7.1 -0.4 -3.7 13.5 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 11.0 16.5 18.9 -- -- --
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns 0.1 0.6 1.4 1.0 -- -- --
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -0.5 2.7 5.3 2.6 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.61 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
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 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 20.45 6.11
ICICI Bank Banking/Finance 19.61 5.86
HDFC Bank Banking/Finance 19.51 5.83
Reliance Oil & Gas 19.47 5.82
Infosys Technology 17.17 5.13
TCS Technology 15.66 4.68
Tata Motors Automotive 11.75 3.51
ONGC Oil & Gas 10.77 3.22
Larsen Engineering 8.60 2.57
Sun Pharma Pharmaceuticals 8.40 2.51

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.18 26.61 20.21
Technology 15.54 17.42 10.60
Oil & Gas 11.52 12.39 8.25
Automotive 9.23 9.23 6.49
Tobacco 7.81 8.94 5.74
Pharmaceuticals 7.18 9.21 7.18

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 28.75
Top 10 45.24
Sector (%)
Top 3 49.24

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