Fund Analysis

A Credible Fund

We like SBI Magnum Equity fund for its disciplined anchorage to its benchmark and sound stock selection and emphasis...

Last updated: 14-Nov-2022•Research Desk

Strategy A large-cap growth fund, it invests in top-100 Indian stocks based on their market capitalisation. The fund maintains a reasonable benchmark coverage, i.e., a good part of its portfolio has to be in line with the benchmark. The fund endeavours to beat the benchmark (generate alpha) with its stock preference. However, there are internal limits to a relative position in a stock compared to its benchmark. Till 2009, the fu

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