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SBI Magnum Global Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
181.424 0.02 (0.01%)

NAV as on 22 Nov, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 8.3 3
3 mth 16.1 18
6 mth 19.2 16
1 year 30.8 119
2 year 15.9 115
3 year 14.7 90
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.7 1.5 - -
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 8.3 16.1 19.2 30.8 15.9 14.7 --
Category avg 3.4 10.7 12.0 36.0 18.3 12.4 12.9
Difference of Fund returns and Category returns 4.9 5.4 7.2 -5.2 -2.4 2.3 --
Best of category 10.4 25.4 33.9 65.3 35.0 32.2 32.9
Worst of category -0.4 3.5 5.0 24.0 10.3 9.7 16.7
Benchmark returns # 3.9 12.5 16.0 41.1 24.1 -- --
Difference of Fund returns and Benchmark returns 4.4 3.6 3.2 -10.3 -8.2 14.7 --
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) 240.35 (Sep-30-2017)
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
2,159.33 11.0 14.2 37.0 19.4 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 10.7 13.6 35.7 18.3 26.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.1 14.4 39.4 21.3 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 13.7 37.6 19.7 30.6
Franklin India Prima Fund (G) Rank 3
5,226.56 8.5 10.2 33.2 17.2 26.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 164.83 5.01
GRUH Finance Banking/Finance 154.40 4.69
MRF Automotive 152.77 4.64
Grindwell Norto Engineering 128.32 3.90
Divis Labs Pharmaceuticals 123.55 3.76
Solar Ind Chemicals 120.19 3.65
Sundaram Fin Banking/Finance 103.55 3.15
AU Small Financ Banking/Finance 102.97 3.13
Balkrishna Ind Automotive 100.07 3.04
Muthoot Finance Banking/Finance 92.81 2.82

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.48 0.00 0.00
Engineering 13.79 0.00 0.00
Chemicals 11.62 0.00 0.00
Pharmaceuticals 9.31 0.00 0.00
Cons NonDurable 8.83 0.00 0.00
Automotive 8.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.10
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 6.70
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 22.00
Top 10 37.79
Sector (%)
Top 3 41.89

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