Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Magnum Global Fund - Direct Plan (G)

SBI Magnum Global Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
161.758 0.09 (0.05%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.1 127
3 mth 4.4 44
6 mth 14.7 124
1 year 12.4 128
2 year 7.8 120
3 year 17.0 83
5 year - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.7 - - -
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 2.1 4.4 14.7 12.4 7.8 17.0 --
Category avg 3.4 3.8 17.3 21.6 12.8 14.2 13.7
Difference of Fund returns and Category returns -1.3 0.6 -2.6 -9.2 -5.0 2.8 --
Best of category 5.9 14.0 31.1 47.0 29.6 31.6 32.9
Worst of category 0.6 -1.6 9.4 11.2 5.7 12.7 17.8
Benchmark returns # 5.8 3.6 18.9 23.3 18.0 -- --
Difference of Fund returns and Benchmark returns -3.7 0.8 -4.2 -10.9 -10.2 17.0 --
SBI Magnum Global Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 229.43 (Mar-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 Opportunities (G) Rank 3
12,753.08 4.4 18.3 27.2 22.9 26.8
IDFC Premier Equity - Direct (G) Rank 5
527.58 3.5 18.0 15.1 16.7 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 3.3 17.5 14.2 15.9 22.1
Franklin India Prima Fund (G) Rank 3
4,457.05 1.4 16.4 20.1 21.8 27.8
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 2.2 16.9 25.6 30.2 32.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 14.53 5.79
MRF Automotive 12.83 5.11
P and G Cons NonDurable 12.45 4.96
Solar Ind Chemicals 10.69 4.26
Sundaram Fin Banking/Finance 9.19 3.66
Divis Labs Pharmaceuticals 8.94 3.56
Grindwell Norto Engineering 8.86 3.53
Redington Technology 7.48 2.98
Muthoot Finance Banking/Finance 7.05 2.81
Balkrishna Ind Automotive 6.78 2.70

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.80 0.00 0.00
Chemicals 14.13 0.00 0.00
Engineering 13.08 0.00 0.00
Automotive 9.09 0.00 0.00
Pharmaceuticals 7.69 0.00 0.00
Cons NonDurable 7.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.04
Others 0.53
Debt 0.00
Mutual Funds N.A
Money Market 0.93
Cash / Call 4.50

View All

Concentration

Holdings (%)
Top 5 23.78
Top 10 39.36
Sector (%)
Top 3 42.01

News & Videos

News

Messages & Community

Sections
Follow us on
Available On