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SBI Magnum Global Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
61.860 0.5 (0.80%)

NAV as on 23 Jun, 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 Mar 2017) down from Rank 4 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 5.0 20
3 mth 8.3 66
6 mth 18.1 128
1 year 15.7 128
2 year 8.9 119
3 year 22.4 77
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 - - - -
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 5.0 8.3 18.1 4.2 8.9 22.4 --
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 1.8 -1.7 -6.4 -23.4 -5.7 7.4 --
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.4 5.3 24.0 27.5 17.0 -- --
Difference of Fund returns and Benchmark returns 2.6 3.0 -5.9 -23.3 -8.1 22.4 --
SBI Magnum Global Fund - Direct Plan (D) 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 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 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 158.24 5.25
MRF Automotive 150.79 5.00
P and G Cons NonDurable 141.57 4.70
Solar Ind Chemicals 132.14 4.38
Sundaram Fin Banking/Finance 110.38 3.66
Grindwell Norto Engineering 109.51 3.63
Redington Technology 91.77 3.04
Divis Labs Pharmaceuticals 87.32 2.90
Atul Chemicals 82.83 2.75
Muthoot Finance Banking/Finance 78.40 2.60

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.31 0.00 0.00
Chemicals 14.34 0.00 0.00
Engineering 13.57 0.00 0.00
Automotive 8.68 0.00 0.00
Cons NonDurable 7.34 0.00 0.00
Pharmaceuticals 7.34 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.57
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 4.45
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 22.99
Top 10 37.91
Sector (%)
Top 3 44.22

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