Wednesday, June 3, 2009

SBI Magnum Equity-"NO Entry Load"

SBI Magnum Equity fund continues its focus on large cap stocks and pursue aggressive strategy of investment in sectors / stocks. The fund has drawn down the cash levels and increased exposure to Energy,oil, gas & petrochemical sector.

Entry Load: NIL                                               Exit Load: 1.5% up to 6M

(Lumsum/One Time)                                                                  1% 6M to 1Yr

                                                                                                      After 1 Yr: NIL

Peer Comparison: Large Cap Funds










Scheme Name

1Month

3Month

6Month

NAV

SBI Magnum Equity Fund – Growth

29.94

55.43

58.64

30.03

SBI Bluechip Fund – Growth

28.06

54.49

57.14

11

HDFC Top 200 – Growth

27.11

55.31

57.99

133.11

Franklin India Bluechip – Growth

27.96

52.2

58.72

145.46

Birla Sun Life Frontline Equity Fund – Growth

28.3

50.46

57.89

59.43

DSP BlackRock Top 100 Equity Fund – Growth

21.69

38.82

44.12

69.09

Birla Sun Life Top 100 Fund – Growth

22.67

40.04

43.52

15.62

Sundaram BNP Paribas Select Focus – Growth

30.64

46.75

43.23

69.39

IDFC Imperial Equity Fund - Plan A – Growth

22.11

43.77

54.12

14.77

Reliance Vision – Growth

23.61

46.75

44.8

185.03

Tata Pure Equity Fund – Growth

25.37

41.87

47.79

66.42

UTI Leadership Equity Fund – Growth

23.58

44.4

48.42

11.74

Kotak 30 – Growth

23.05

38.84

42.22

74.19

UTI Top 100 Fund – Growth

24.26

43.45

45.59

42.92

Average performance of similar category funds

25.41

46.01

49.77

70.55

S&P Nifty

27.6

54.82

63.89

-- 

*Note: - Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.

Source:www.mutualfundindia.com,as on 20 May'09



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