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

129.996
0.82 (0.64%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.7 67
3 mth 12.9 51
6 mth 33.7 100
1 year 67.6 49
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 19.9 - - -
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 2.7 12.9 33.7 67.6 -- -- --
Category avg 2.1 11.2 33.2 53.2 11.1 8.2 5.5
Difference of Fund returns and Category returns 0.6 1.7 0.5 14.4 -- -- --
Best of category 6.7 26.4 56.0 86.7 46.7 33.1 22.9
Worst of category -9.7 -1.4 12.9 19.6 9.8 1.9 -6.1
Benchmark returns # 2.5 9.1 31.4 52.8 21.4 16.7 11.5
Difference of Fund returns and Benchmark returns 0.2 3.8 2.3 14.8 -- -- --
# 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) 12.97 (Jun-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
11,768.95 10.7 46.8 81.1 20.9 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.9 47.3 82.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.5 71.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 36.0 70.0 23.3 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.2 36.1 70.3 23.5 -6.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 100.04 7.14
ICICI Bank Banking/Finance 94.27 6.73
Tata Motors Automotive 70.61 5.04
TCS Technology 61.86 4.41
Lupin Pharmaceuticals 54.85 3.91
Larsen Engineering 48.13 3.43
Tata Comm Telecom 44.65 3.19
HCL Tech Technology 41.05 2.93
Infosys Technology 40.39 2.88
Reliance Oil & Gas 40.24 2.87

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.16 22.16 18.27
Technology 12.67 18.19 11.68
Automotive 9.18 9.18 5.01
Engineering 8.25 9.13 6.98
Oil & Gas 7.33 8.76 5.85
Pharmaceuticals 7.28 13.05 7.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.06
Others 0.00
Debt 0.48
Mutual Funds N.A
Money Market 4.02
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 27.23
Top 10 42.53
Sector (%)
Top 3 44.01

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