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)

PLAN: Direct OPTIONS: Dividend
62.592 0.17 (0.27%)

NAV as on 29 Jul, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.6 133
3 mth 6.6 133
6 mth 12.1 124
1 year 3.6 99
2 year 19.7 67
3 year 30.9 61
5 year - -

# Moneycontrol Rank within 137 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 -7.2 -0.6
2014 8.9 21.0 14.2 10.6 67.4
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 2.6 6.6 12.1 3.6 19.7 30.9 --
Category avg 5.3 12.8 16.9 6.7 16.4 20.9 11.1
Difference of Fund returns and Category returns -2.7 -6.2 -4.8 -3.1 3.3 10.0 --
Best of category 9.2 21.2 27.1 18.2 36.5 52.7 26.2
Worst of category -6.5 -0.4 -8.6 -4.0 8.3 18.8 11.1
Benchmark returns # 9.4 14.7 21.5 14.4 -- -- --
Difference of Fund returns and Benchmark returns -6.8 -8.1 -9.4 -10.8 19.7 30.9 --
# 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) 266.35 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.10 (Oct-30-2015) 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
9,771.58 13.9 19.9 10.6 37.2 21.1
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.8 14.7 3.8 29.7 18.8
Franklin India Prima Fund (G) Rank 2
3,604.21 13.1 19.3 11.6 36.2 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.9 19.3 9.0 38.1 19.9
UTI Mid Cap (G) Rank 3
3,086.82 11.6 17.0 6.4 41.8 22.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 11.11 4.17
Sundaram Fin Banking/Finance 10.36 3.89
Divis Labs Pharmaceuticals 10.33 3.88
Whirlpool Cons Durable 9.83 3.69
Pidilite Ind Chemicals 9.38 3.52
Page Industries Manufacturing 9.14 3.43
Solar Ind Chemicals 9.08 3.41
Grindwell Norto Engineering 8.71 3.27
MRF Automotive 8.31 3.12
Westlife Dev Banking/Finance 8.10 3.04

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.95 17.09 14.08
Engineering 13.85 15.86 13.43
Chemicals 11.46 11.76 9.84
Cons NonDurable 8.66 8.19 5.82
Pharmaceuticals 6.84 6.91 2.27
Automotive 6.63 12.54 6.35

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 94.19
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 4.67
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 19.15
Top 10 35.42
Sector (%)
Top 3 42.26

News & Videos

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.