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SBI Magnum Global Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
60.541 0.11 (0.19%)

NAV as on 28 Apr, 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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.3 122
3 mth 9.1 129
6 mth 2.0 130
1 year 15.2 127
2 year 8.8 121
3 year 23.1 81
5 year - -

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 8.1 6.6 -20.3 -10.9
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

* 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 5.3 9.1 2.0 15.2 8.8 23.1 --
Category avg 7.5 13.8 10.3 32.8 16.1 20.2 14.2
Difference of Fund returns and Category returns -2.2 -4.7 -8.3 -17.6 -7.3 2.9 --
Best of category 10.7 20.6 18.1 56.3 28.9 42.5 32.5
Worst of category 3.4 8.6 1.6 12.5 6.2 18.1 16.7
Benchmark returns # 6.4 13.8 10.4 34.3 19.5 -- --
Difference of Fund returns and Benchmark returns -1.1 -4.7 -8.4 -19.1 -10.7 23.1 --
SBI Magnum Global Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 229.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Nov-25-2016) 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
12,753.08 13.5 12.0 39.0 29.8 26.2
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.4 8.3 22.1 22.4 20.9
Franklin India Prima Fund (G) Rank 3
4,457.05 13.7 10.8 32.3 30.3 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 13.9 11.1 41.2 41.6 31.8
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.1 10.1 38.9 32.4 27.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 11.70 5.10
P and G Cons NonDurable 10.67 4.65
MRF Automotive 10.37 4.52
Solar Ind Chemicals 9.27 4.04
Sundaram Fin Banking/Finance 8.35 3.64
Grindwell Norto Engineering 7.09 3.09
Divis Labs Pharmaceuticals 6.91 3.01
Page Industries Manufacturing 6.70 2.92
Blue Dart Services 6.26 2.73
United Brewerie Food & Beverage 6.15 2.68

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 16.00 13.53 13.53
Chemicals 13.14 10.99 10.99
Banking/Finance 11.96 17.09 17.09
Automotive 8.09 6.35 6.35
Pharmaceuticals 7.69 6.91 6.91
Cons NonDurable 6.26 5.82 5.82

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.60
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 4.88
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 21.95
Top 10 36.38
Sector (%)
Top 3 41.10

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