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SBI Magnum Multicap Fund (G)

PLAN: Regular OPTIONS: Growth
30.238 0.2 (0.67%)

NAV as on 27 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 : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.3 23
3 mth 12.6 36
6 mth 28.1 32
1 year 62.7 48
2 year 29.6 19
3 year 27.6 13
5 year 12.2 52

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 21.4 9.4 - -
2013 -6.2 -0.5 -3.8 13.3 4.2
2012 21.7 -2.7 8.6 5.1 37.9
2011 -9.6 -3.7 -14.5 -8.0 -31.0
2010 0.1 -1.4 10.9 -2.5 9.1
2009 -3.5 39.2 16.3 -0.2 77.0

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 8.3 12.6 28.1 62.7 29.6 27.6 12.2
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns 2.3 3.3 7.8 16.7 18.7 17.7 6.9
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns 2.0 5.1 11.5 19.2 7.5 6.8 1.3
SBI Magnum Multicap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 and in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 426.37 (Sep-30-2014)
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 0.00%
Load Comments N.A.

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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.31 5.56
ICICI Bank Banking/Finance 22.76 5.20
Infosys Technology 18.23 4.17
Reliance Oil & Gas 17.99 4.11
Axis Bank Banking/Finance 17.11 3.91
Britannia Food & Beverage 13.14 3.01
Tech Mahindra Technology 12.56 2.88
DCB Bank Banking/Finance 12.16 2.79
TCS Technology 11.46 2.62
JK Tyre & Ind Automotive 11.27 2.58

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.69 24.69 20.21
Technology 13.38 17.42 10.13
Pharmaceuticals 8.03 9.42 6.19
Oil & Gas 7.92 11.61 7.92
Automotive 6.64 9.23 6.51
Engineering 5.83 8.70 3.98

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.11
Cash / Call -0.95

View All

Concentration

Holdings (%)
Top 5 22.95
Top 10 36.83
Sector (%)
Top 3 46.10

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