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SBI Magnum Multiplier Plus - Direct Plan (G) SET SMS ALERT

104.643
0.09 (0.09%)
NAV as on Apr-15-2014

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-15-2014)

Period Returns (%) Rank #
1 mth 3.9 94
3 mth 7.1 95
6 mth 19.0 45
1 year 26.8 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
2013 -7.6 1.3 -1.0 16.0 9.6

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 3.9 7.1 19.0 26.8 -- -- --
Category avg 4.4 7.6 15.5 19.5 6.5 3.1 7.9
Difference of Fund returns and Category returns -0.5 -0.5 3.5 7.3 -- -- --
Best of category 9.6 15.4 27.8 52.5 32.6 18.1 27.0
Worst of category 1.4 2.7 6.6 -0.3 -4.2 -7.5 -2.6
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns 0.4 0.7 7.1 10.0 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Magnum Multiplier Plus is an open-ended diversified equity fund and the investment objective of the scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.81 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Shroff
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 (G) Rank 4
9,590.31 12.9 25.3 23.7 6.3 22.4
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.7 24.4 20.3 11.7 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.9 19.1 20.4 4.4 17.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.10 7.14
TCS Technology 67.27 6.31
HCL Tech Technology 56.74 5.32
Infosys Technology 55.01 5.16
ICICI Bank Banking/Finance 54.27 5.09
Blue Dart Services 53.18 4.99
Lupin Pharmaceuticals 46.10 4.33
Reliance Oil & Gas 39.64 3.72
Ipca Labs Pharmaceuticals 35.49 3.33
Tata Comm Telecom 33.20 3.11

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.37 25.50 18.27
Technology 18.19 18.19 10.17
Pharmaceuticals 13.05 13.05 7.87
Services 7.43 7.43 5.19
Engineering 7.32 8.06 6.83
Automotive 6.22 7.29 5.01

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.48
Others 0.00
Debt 1.08
Mutual Funds N.A
Money Market 2.44
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 29.02
Top 10 48.50
Sector (%)
Top 3 50.61

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