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SBI Magnum Global Fund (G) SET SMS ALERT

112.895
0.37 (0.33%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 8.8 52
3 mth 19.8 30
6 mth 44.6 88
1 year 77.6 70
2 year 38.0 21
3 year 25.8 26
5 year 21.4 15

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 20.8 - - -
2013 -6.3 -0.9 -2.5 17.4 9.0
2012 17.1 -3.6 8.1 8.6 35.6
2011 -8.8 3.5 -5.7 -7.3 -14.6
2010 1.2 2.4 14.8 -4.2 16.9
2009 -8.8 60.3 18.9 -0.2 114.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.8 19.8 44.6 77.6 38.0 25.8 21.4
Category avg 8.5 16.9 50.8 71.5 14.9 10.5 6.9
Difference of Fund returns and Category returns 0.3 2.9 -6.2 6.1 23.1 15.3 14.5
Best of category 13.3 27.5 89.0 149.7 50.6 35.9 25.9
Worst of category 5.2 8.6 33.5 56.0 21.7 15.1 9.8
Benchmark returns # 6.4 9.6 46.4 72.3 24.8 15.7 9.7
Difference of Fund returns and Benchmark returns 2.4 10.2 -1.8 5.3 13.2 10.1 11.7
SBI Magnum Global Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 22, 1994
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 1,047.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.40 (Nov-19-2004) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 months 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 15.0 50.3 92.0 27.7 24.6
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.2 50.8 93.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 16.6 57.5 92.9 32.0 23.1
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 16.8 58.1 94.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.64
Cash / Call 1.22

View All

Sector (%)
Top 3 N.A.

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