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SBI Magnum Global Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
60.946 0.46 (0.74%)

NAV as on 21 Aug, 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 Jun 2017) rank unchanged from 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 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -3.8 104
3 mth 1.9 53
6 mth 8.1 119
1 year 7.3 130
2 year 4.8 122
3 year 16.5 90
5 year - -

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 4.7 - - -
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 -3.8 1.9 8.1 -3.3 4.8 16.5 --
Category avg -2.7 1.6 10.6 16.0 11.4 12.6 12.9
Difference of Fund returns and Category returns -1.1 0.3 -2.5 -19.3 -6.6 3.9 --
Best of category 3.4 14.0 23.6 38.7 26.6 29.8 31.0
Worst of category -6.0 -4.0 5.4 6.4 4.0 11.3 16.1
Benchmark returns # -2.0 3.2 10.5 15.0 20.1 -- --
Difference of Fund returns and Benchmark returns -1.8 -1.3 -2.4 -18.3 -15.3 16.5 --
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) 250.99 (Jun-30-2017)
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 Opport.- Direct (G) Rank 3
1,605.39 2.2 10.5 18.5 20.7 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 1.9 10.0 17.3 19.6 25.6
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.8 11.3 17.1 22.2 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 1.5 10.6 15.6 20.5 30.3
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 9.3 15.1 21.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 162.05 5.16
MRF Automotive 159.16 5.07
P and G Cons NonDurable 152.80 4.86
Solar Ind Chemicals 142.76 4.54
Sundaram Fin Banking/Finance 117.40 3.74
Grindwell Norto Engineering 114.37 3.64
Divis Labs Pharmaceuticals 113.69 3.62
AU Small Financ Banking/Finance 103.96 3.31
Westlife Dev Banking/Finance 92.47 2.94
Muthoot Finance Banking/Finance 90.09 2.87

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.02 0.00 0.00
Chemicals 13.90 0.00 0.00
Engineering 13.17 0.00 0.00
Automotive 8.86 0.00 0.00
Pharmaceuticals 8.44 0.00 0.00
Cons NonDurable 7.38 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 91.62
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 8.16
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 23.37
Top 10 39.75
Sector (%)
Top 3 45.09

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