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SBI Magnum Multicap Fund (D) SET SMS ALERT

14.425
0.21 (1.49%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.2 71
3 mth 8.3 91
6 mth 14.4 92
1 year 19.0 83
2 year 13.2 42
3 year 6.2 44
5 year 14.3 57

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 - - - -
2013 -15.6 -0.5 -3.8 13.3 -6.2
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

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 8.3 14.4 19.0 13.2 6.2 14.3
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 0.3 -0.2 0.4 0.7 7.0 3.1 6.6
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 0.2 -0.7 0.9 0.6 1.1 1.4 -1.5
SBI Magnum Multicap Fund (D) 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 Dividend
Launch date Sep 16, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 340.68 (Dec-31-2013)
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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.71 6.22
ITC Tobacco 19.65 5.91
HDFC Bank Banking/Finance 18.02 5.42
Reliance Oil & Gas 17.34 5.21
TCS Technology 17.32 5.21
ICICI Bank Banking/Finance 17.01 5.11
Tata Motors Automotive 12.23 3.68
ONGC Oil & Gas 10.20 3.07
Sun Pharma Pharmaceuticals 9.76 2.93
HCL Tech Technology 8.03 2.41

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.21 26.61 20.21
Technology 17.42 17.42 10.60
Oil & Gas 10.40 12.39 8.25
Pharmaceuticals 9.21 9.21 7.57
Automotive 8.62 9.23 6.49
Tobacco 7.63 8.94 5.74

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.15
Cash / Call -3.03

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 45.17
Sector (%)
Top 3 48.03

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