Back to Selection            Date : 31 Dec 2017
Fund Summary
SBI - M Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jan 01, 1991
Corpus(Cr.) 2154.0 Scheme NAV 99.686
Equity(%) 95.74 52 Week High 99.686
Debt(%) 4.6 52 Week Low 79.7731
Others(%) -0.34 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
Earlier known as Magnum Multiplier Plus `90, the scheme seeks capital appreciation through investments in diversified portfolio of equities of high growth companies. The scheme was made open-ended in January 1998.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 37.09
Technology 14.08
Energy 10.88
Communication 8.5
FMCG 6.64
Automobile 6.6
Construction 3.33
Metals 3.3
Services 3.08
Healthcare 2.24
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.56
Reliance Industries 7.27
ICICI Bank 6.27
State Bank of India 5.32
Infosys 5.32
Kotak Mahindra Bank 5.16
Bharti Airtel 5.16
HCL Technologies 3.72
Indian Oil Corp. 3.61
Colgate-Palmolive 3.58
Bharti Infratel 3.34
Larsen & Toubro 3.33
Hindustan Zinc 3.30
HDFC 3.18
Interglobe Aviation 3.08
ITC 3.06
Bajaj Finance 3.02
Oracle Fin Ser Software 2.66
ICICI Lombard General Insurance 2.52
Tata Consultancy Services 2.38
Hero Motocorp 2.28
Aurobindo Pharma 2.24
Bajaj Auto 2.17
Bosch 2.15
Indiabulls Housing Finance 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.06% 6.77% 9.64% 27.46%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.63% 10.22% 15.76% 9.84%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI - M Equity Fund Reg (G) 13.27% 0.2235 11.7889% 45.2703 0.0606
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI - M Equity Fund Reg (G) 1.7544% 0.9356 0.0387 4.5841 0.4920
 
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