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SBI Magnum Global Fund (G)

PLAN: Regular OPTIONS: Growth
133.365 1.15 (0.87%)

NAV as on 29 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
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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) rank unchanged from 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 2.3 92
3 mth -1.2 53
6 mth 11.8 28
1 year 47.8 43
2 year 39.6 60
3 year 34.2 27
5 year 21.7 12

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.5 - - - -
2014 8.7 20.8 14.0 10.3 -
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

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 2.3 -1.2 11.8 47.8 39.6 34.2 21.7
Category avg 2.9 -1.6 8.0 39.8 30.7 23.4 11.9
Difference of Fund returns and Category returns -0.6 0.4 3.8 8.0 8.9 10.8 9.8
Best of category 8.5 4.8 21.9 72.7 61.5 44.0 26.0
Worst of category -0.4 -6.9 -8.6 2.4 25.3 16.2 8.0
Benchmark returns # 3.0 -0.9 4.4 27.1 28.7 21.6 9.4
Difference of Fund returns and Benchmark returns -0.7 -0.3 7.4 20.7 10.9 12.6 12.3
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) 1,789.46 (Mar-31-2015)
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 1.00%
Load Comments Exit Load 1.00% if units are redeemed / switched-out within 12 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 Opport.- Direct (G) Not Ranked
666.39 0.2 7.7 43.3 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.0 7.2 42.1 34.7 22.7
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 -2.1 8.5 39.6 34.8 21.2
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 -1.9 9.1 40.8 -- --
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 0.3 11.7 43.5 31.7 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 88.90 4.57
Sun Pharma Pharmaceuticals 84.55 4.35
Page Industries Manufacturing 66.37 3.41
Britannia Food & Beverage 63.60 3.27
Shriram City Banking/Finance 63.29 3.26
MRF Automotive 62.36 3.21
Supreme Ind Manufacturing 61.48 3.16
Vinati Organics Chemicals 59.27 3.05
Cholamandalam Banking/Finance 59.07 3.04
Sundaram Fin Banking/Finance 58.83 3.03

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.76 18.34 10.79
Engineering 12.39 12.67 10.47
Automotive 11.88 15.02 11.88
Chemicals 11.06 11.06 2.20
Cons NonDurable 7.87 12.72 7.07
Manufacturing 6.57 8.20 6.57

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 92.56
Others 0.63
Debt 0.95
Mutual Funds N.A
Money Market 3.81
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 18.86
Top 10 34.35
Sector (%)
Top 3 39.03

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