SBI Magnum Equity Fund

  • Category: EQUITY
  • AAUM: 1711.09 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 13.87%
Beta*: 0.94
Expense Ratio*: 2.12
Portfolio Turnover*: 0.70
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.49
INFOSYS LTD. 7.40
STATE BANK OF INDIA 5.58
BHARAT PETROLEUM CORPORATION LTD. 4.57
RELIANCE INDUSTRIES LTD. 4.32
KOTAK MAHINDRA BANK LTD. 4.31
COAL INDIA LTD. 3.93
AXIS BANK LTD. 3.50
AUROBINDO PHARMA LTD. 3.32
HINDUSTAN PETROLEUM CORPORATION LTD. 3.27
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 34.86
IT 13.19
ENERGY 12.16
AUTOMOBILE 8.53
PHARMA 8.44
CONSUMER GOODS 6.43
SERVICES 5.61
METALS 3.93
MEDIA & ENTERTAINMENT 2.13
CEMENT & CEMENT PRODUCTS 2.05
  • Large caps are typically mature, established companies & are relatively more stable than mid & small cap stocks. Historically we have seen that during a downturn in the business cycle, large caps tend to outperform mid & small cap stocks & therefore, also recover faster than them. Large cap companies are essential to generate stability in an investor’s portfolio.
  • SBI Magnum Equity Fund aims to provide the investor long – term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.SBI Magnum Equity Fund is positioned as large cap fund. It has a robust investment process & follows a top-down approach for investment, starting with analysing the broader economic outlook, then identifying the sectors & eventually narrowing down to stock selection.
  • The fund is suitable for investors who are looking for long term capital appreciation with relatively lower risk.
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since May 2009.

    Total experience 22 years .

  • Investment Objective
    • To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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