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

134.352
1.41 (1.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.6 105
3 mth 5.8 84
6 mth 26.2 90
1 year 50.5 63
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 19.9 7.4 - -
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 -0.6 5.8 26.2 50.5 -- -- --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.4 0.5 2.6 12.5 -- -- --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -0.8 2.5 6.7 16.7 -- -- --
# 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) 28.98 (Sep-30-2014)
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 3
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.87 6.46
Tata Motors (D) Automotive 1.54 5.33
ICICI Bank Banking/Finance 1.28 4.43
Lupin Pharmaceuticals 1.25 4.31
TCS Technology 1.23 4.23
Blue Dart Services 0.94 3.25
HCL Tech Technology 0.92 3.18
Larsen Engineering 0.91 3.15
UPL Chemicals 0.91 3.14
Tech Mahindra Technology 0.89 3.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.06 22.16 18.95
Technology 13.26 18.19 11.68
Automotive 10.26 10.26 5.71
Engineering 8.33 9.13 7.32
Pharmaceuticals 7.47 13.05 7.28
Oil & Gas 6.68 8.08 5.85

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.34
Others 8.26
Debt 0.52
Mutual Funds N.A
Money Market 4.59
Cash / Call -8.71

View All

Concentration

Holdings (%)
Top 5 24.76
Top 10 40.55
Sector (%)
Top 3 44.58

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