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SBI Magnum Global Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
140.282 0.55 (0.40%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.2 131
3 mth -8.6 133
6 mth -1.1 131
1 year 11.8 133
2 year 3.4 112
3 year 23.2 75
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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 0.2 -8.6 -1.1 11.8 3.4 23.2 --
Category avg 3.5 -3.8 4.0 17.5 6.9 18.3 13.6
Difference of Fund returns and Category returns -3.3 -4.8 -5.1 -5.7 -3.5 4.9 --
Best of category 8.8 3.8 17.3 40.8 36.5 44.2 31.1
Worst of category -11.3 -8.8 -8.6 1.0 -0.6 16.0 15.4
Benchmark returns # 4.1 -4.7 5.2 25.9 -- -- --
Difference of Fund returns and Benchmark returns -3.9 -3.9 -6.3 -14.1 3.4 23.2 --
# 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) 218.40 (Dec-31-2016)
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 2
11,638.66 -3.7 8.5 29.6 30.7 25.6
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.0 -1.1 12.0 21.3 19.7
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.7 9.8 30.8 33.4 25.8
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.6 30.4 32.8 25.4
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.7 9.8 30.8 33.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 11.51 5.27
P and G Cons NonDurable 10.55 4.83
GRUH Finance Banking/Finance 10.16 4.65
Divis Labs Pharmaceuticals 9.24 4.23
Solar Ind Chemicals 8.21 3.76
CRISIL Miscellaneous 7.62 3.49
Page Industries Manufacturing 7.51 3.44
Sundaram Fin Banking/Finance 7.14 3.27
Grindwell Norto Engineering 6.99 3.20
Blue Dart Services 6.97 3.19

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 15.36 15.86 13.53
Pharmaceuticals 10.32 6.91 5.56
Automotive 10.26 7.11 6.35
Banking/Finance 10.04 17.09 14.08
Chemicals 9.39 11.76 10.99
Cons NonDurable 8.13 6.50 5.82

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.10
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 4.89
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 22.74
Top 10 39.33
Sector (%)
Top 3 35.94

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