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SBI Magnum Global Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
64.520 0.13 (0.20%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.2 78
3 mth -1.2 71
6 mth 7.4 38
1 year 35.2 24
2 year 45.0 57
3 year - -
5 year - -

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.7 -2.3 - - -
2014 8.9 21.0 14.2 10.6 -
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 4.2 -1.2 7.4 35.2 45.0 -- --
Category avg 4.7 -0.8 5.0 26.1 34.1 22.2 11.7
Difference of Fund returns and Category returns -0.5 -0.4 2.4 9.1 10.9 -- --
Best of category 7.9 5.4 17.2 52.8 65.6 40.7 24.8
Worst of category 2.6 -4.3 -8.1 -8.6 30.2 13.8 6.8
Benchmark returns # 5.2 -- -- -- -- -- --
Difference of Fund returns and Benchmark returns -1.0 -1.2 7.4 35.2 45.0 -- --
# 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) 100.99 (Mar-31-2015)
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) Not Ranked
666.39 0.4 3.9 27.7 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.1 3.4 26.6 31.9 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 6.6 27.6 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 6.4 26.8 29.4 19.7
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.7 6.4 26.6 29.3 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 86.92 4.30
P and G Cons NonDurable 82.76 4.10
Page Industries Manufacturing 79.41 3.94
Britannia Food & Beverage 73.92 3.67
Eicher Motors Automotive 69.24 3.44
Sundaram Fin Banking/Finance 61.24 3.04
MRF Automotive 60.95 3.02
Supreme Ind Manufacturing 60.21 2.99
Kajaria Ceramic Cement 59.30 2.94
Cholamandalam Banking/Finance 58.05 2.88

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 14.08 14.08 10.47
Banking/Finance 13.92 18.34 10.79
Automotive 11.99 15.02 11.88
Chemicals 8.84 11.06 2.20
Cons NonDurable 7.70 11.28 7.07
Manufacturing 6.93 8.20 6.57

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.68
Others 0.25
Debt 0.02
Mutual Funds N.A
Money Market 7.52
Cash / Call -1.47

View All

Concentration

Holdings (%)
Top 5 19.45
Top 10 34.32
Sector (%)
Top 3 39.99

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