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SBI Magnum Multicap Fund (D) SET SMS ALERT

12.499
0.28 (2.21%)
NAV as on May-23-2013

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity 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 May-23-2013)

Period Returns (%) Rank #
1 mth 1.0 25
3 mth 0.6 23
6 mth 4.1 17
1 year 19.8 26
2 year 4.8 30
3 year 3.0 54
5 year 2.0 57

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -15.6 - - - -
2012 21.6 -2.8 8.6 5.2 37.8
2011 -9.6 -3.6 -14.5 -8.0 -31.0
2010 0.1 -1.4 11.0 -2.5 9.1
2009 -3.5 39.3 16.2 -0.2 76.9
2008 -37.8 -15.9 -3.5 -25.4 -63.3

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 1.0 0.6 4.1 19.8 4.8 3.0 2.0
Category avg 0.1 -0.8 0.5 15.2 3.2 4.2 4.1
Difference of Fund returns and Category returns 0.9 1.4 3.6 4.6 1.6 -1.2 -2.1
Best of category 6.8 6.2 8.1 31.1 16.5 16.3 15.7
Worst of category -9.6 -10.6 -15.2 -7.2 -11.9 -6.8 -13.2
Benchmark returns # 2.2 1.3 5.1 22.0 4.0 4.7 2.9
Difference of Fund returns and Benchmark returns -1.2 -0.7 -1.0 -2.2 0.8 -1.7 -0.9
SBI Magnum Multicap Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 392.37 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Mar-15-2013) 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 3
11,165.20 0.1 3.3 17.1 6.2 10.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.1 -5.1 12.0 1.5 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.1 -0.8 17.3 10.6 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.6 0.3 11.9 6.1 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.3 4.2 18.8 3.3 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.01 6.71
ITC Tobacco 21.38 5.74
HDFC Bank Banking/Finance 15.85 4.25
HDFC Banking/Finance 14.34 3.85
Reliance Oil & Gas 13.95 3.75
Tata Motors (D) Automotive 12.11 3.25
TCS Technology 11.46 3.08
SBI Banking/Finance 10.73 2.88
ING Vysya Bank Banking/Finance 10.32 2.77
Infosys Technology 9.61 2.58

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.84 26.99 22.65
Technology 11.21 12.81 4.78
Oil & Gas 9.49 12.83 7.80
Pharmaceuticals 8.19 8.19 4.10
Engineering 8.08 9.07 2.30
Automotive 7.34 9.26 4.52

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.09
Others 0.00
Debt 1.07
Mutual Funds N.A
Money Market 2.91
Cash / Call -3.07

View All

Concentration

Holdings (%)
Top 5 24.30
Top 10 38.86
Sector (%)
Top 3 46.54

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