SBI Magnum Midcap Fund (G) NAV | SBI Mutual Fund | SBI Magnum Midcap Fund (G) Investment

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Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.5	40
3 mth	-2.3	38
6 mth	4.4	29
1 year	-4.1	27
2 year	-0.3	27
3 year	7.0	37
5 year	-2.6	30

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.6	-	-	-	-
2011	-13.5	-1.4	-8.7	-9.8	-26.3
2010	-1.5	-0.8	15.1	-2.8	13.5
2009	-10.0	62.8	19.5	-0.2	98.4
2008	-36.2	-19.7	-11.8	-36.0	-72.0
2007	-7.2	24.1	12.9	28.4	65.3

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.5	-2.3	4.4	-4.1	-0.3	7.0	-2.6
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-1.3	-2.1	-1.1	-0.9	-2.0	-6.3	-6.0
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	1.4	3.7	-0.4	6.8	3.0	-2.9	-7.0

# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above `.200 crores.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 17, 2005
Benchmark	CNX Midcap
Asset Size (Rs cr)	216.75 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sohini Andani 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

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Motherson Sumi	Automotive	-	7.19
Ipca Labs	Pharmaceuticals	-	6.22
Carborundum	Engineering	-	6.12
Redington	Technology	-	5.37
Yes Bank	Banking/Finance	-	4.93
Cadila Health	Pharmaceuticals	-	4.87
PVR	Media	-	4.78
Page Industries	Manufacturing	-	4.76
Ashok Leyland	Automotive	-	4.30
Divis Labs	Pharmaceuticals	-	3.98

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	15.07	16.38	12.43
Automotive	13.20	13.52	9.00
Engineering	13.18	18.60	12.97
Banking/Finance	11.37	12.22	2.89
Manufacturing	9.73	11.57	7.08
Technology	9.29	9.29	1.90