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

SBI Magnum Global Fund - Direct Plan (D) SET SMS ALERT

52.828
0.55 (1.05%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.7 80
3 mth 9.1 56
6 mth 34.9 75
1 year 67.8 59
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 21.0 14.2 - -
2013 -7.4 -0.8 -2.4 17.6 8.2

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 -0.7 9.1 34.9 67.8 -- -- --
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns -0.3 0.4 -0.3 9.4 -- -- --
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -0.2 3.9 30.8 61.6 20.6 16.7 8.2
Difference of Fund returns and Benchmark returns -0.5 5.2 4.1 6.2 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 20.67 (Jun-30-2014)
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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 1.52 4.07
CRISIL Miscellaneous 1.40 3.76
Shriram City Banking/Finance 1.39 3.72
Sundaram Fin Banking/Finance 1.37 3.68
Eicher Motors Automotive 1.23 3.30
MRF Automotive 1.17 3.14
Kajaria Ceramic Cement 1.14 3.05
UPL Chemicals 1.12 3.01
Britannia Food & Beverage 1.11 2.98
FAG Bearings Engineering 1.11 2.97

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.58 14.74 9.37
Automotive 12.66 15.02 12.05
Engineering 11.00 12.56 9.84
Cons NonDurable 10.14 13.48 9.22
Chemicals 9.62 9.62 2.15
Miscellaneous 8.48 8.48 5.29

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.98
Others 0.60
Debt 0.00
Mutual Funds N.A
Money Market 5.43
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 18.53
Top 10 33.68
Sector (%)
Top 3 37.24

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.