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SBI Magnum Global Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
181.148 1.51 (0.83%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Dec 2017) 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.7 62
3 mth 2.0 58
6 mth 15.0 24
1 year 26.6 51
2 year 21.1 118
3 year 10.0 97
5 year 22.1 61

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.7 1.5 19.5 42.5
2016 -5.5 8.1 6.6 -11.5 -1.1
2015 7.7 -2.3 -0.1 0.8 7.9
2014 8.9 21.0 14.2 10.5 67.3
2013 -7.4 -0.8 -2.4 17.6 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -6.7 2.0 15.0 26.6 21.1 10.0 22.1
Category avg -7.4 3.9 11.5 24.9 24.9 11.2 13.3
Difference of Fund returns and Category returns 0.7 -1.9 3.5 1.7 -3.8 -1.2 8.8
Best of category -3.7 7.9 29.7 53.5 45.6 27.1 37.0
Worst of category -9.5 -4.5 -1.2 7.3 17.3 6.7 15.6
Benchmark returns # -6.8 0.6 8.6 24.3 30.8 -- --
Difference of Fund returns and Benchmark returns 0.1 1.4 6.4 2.3 -9.7 10.0 22.1
SBI Magnum Global Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 267.00 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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) Rank 3
2,368.35 0.7 8.2 22.8 16.7 27.1
HDFC MidCap Opportunities (G) Rank 3
17,064.28 0.5 7.6 21.6 15.6 26.1
DSP BR Micro Cap Fund - Regular (G) Rank 2
5,357.24 3.7 13.0 23.0 20.1 32.9
DSP BR Micro Cap Fund - Direct (G) Rank 3
951.11 3.8 13.2 23.5 20.8 33.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 0.8 7.4 19.5 15.1 26.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 11.91 4.46
P and G Cons NonDurable 11.69 4.38
Divis Labs Pharmaceuticals 11.00 4.12
Grindwell Norto Engineering 10.60 3.97
Balkrishna Ind Automotive 10.04 3.76
AU Small Financ Banking/Finance 8.46 3.17
Westlife Dev Banking/Finance 8.38 3.14
GRUH Finance Banking/Finance 8.28 3.10
Motherson Sumi Automotive 8.09 3.03
Page Industries Manufacturing 7.32 2.74

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.85 0.00 0.00
Engineering 12.96 0.00 0.00
Automotive 12.31 0.00 0.00
Chemicals 10.39 0.00 0.00
Pharmaceuticals 9.41 0.00 0.00
Cons NonDurable 8.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 90.90
Others 0.48
Debt 0.00
Mutual Funds N.A
Money Market 7.42
Cash / Call 1.20

View All

Concentration

Holdings (%)
Top 5 20.69
Top 10 35.87
Sector (%)
Top 3 39.12

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