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SBI Magnum Multiplier Plus (D) SET SMS ALERT

56.026
0.49 (0.87%)
NAV as on May-21-2013

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 May-21-2013)

Period Returns (%) Rank #
1 mth 5.3 9
3 mth 3.8 13
6 mth 6.0 28
1 year 21.5 43
2 year 7.6 19
3 year 5.8 39
5 year 6.6 30

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.4 - - - -
2012 16.6 -2.1 7.9 4.1 32.5
2011 -12.4 -1.7 -10.5 -7.0 -26.1
2010 -0.8 4.9 11.7 -1.2 5.0
2009 -1.1 38.5 15.5 -0.2 61.1
2008 -30.3 -15.5 1.7 -23.2 -55.3

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 5.3 3.8 6.0 21.5 7.6 5.8 6.6
Category avg 3.3 1.3 3.6 19.0 4.5 5.0 4.1
Difference of Fund returns and Category returns 2.0 2.5 2.4 2.5 3.1 0.8 2.5
Best of category 6.8 6.9 11.5 34.4 17.9 16.9 15.4
Worst of category -6.1 -7.9 -11.8 -3.8 -10.2 -5.6 -13.3
Benchmark returns # 4.7 3.7 8.1 23.3 5.3 5.6 2.7
Difference of Fund returns and Benchmark returns 0.6 0.1 -2.1 -1.8 2.3 0.2 3.9
SBI Magnum Multiplier Plus (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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 Dividend
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,093.34 (Mar-30-2013)
Minimum Investment Rs.1000
Last Dividend Rs.7.00 (Oct-01-2010) 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 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 3.5 7.6 22.6 7.5 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.4 -1.2 16.0 2.4 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.9 3.2 22.4 11.7 13.1
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 3.1 15.8 7.0 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.2 7.8 22.6 4.2 4.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 74.44 7.04
HDFC Bank Banking/Finance 68.22 6.45
Blue Dart Services 43.20 4.08
TCS Technology 41.98 3.97
Reliance Oil & Gas 39.41 3.73
Lupin Pharmaceuticals 37.89 3.58
SBI Banking/Finance 37.13 3.51
HCL Tech Technology 34.61 3.27
BPCL Oil & Gas 34.33 3.25
Mah and Mah Automotive 33.60 3.18

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.50 27.98 22.32
Oil & Gas 10.28 10.28 6.28
Technology 10.17 13.24 9.09
Pharmaceuticals 7.87 10.25 7.11
Engineering 7.78 9.94 6.62
Automotive 6.92 7.76 5.75

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 96.37
Others 0.00
Debt 0.61
Mutual Funds N.A
Money Market 3.68
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 25.27
Top 10 42.06
Sector (%)
Top 3 45.95

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