SBI Magnum Global Fund (G)
Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
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Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.3 | 5 |
| 3 mth | 0.2 | 19 |
| 6 mth | 7.1 | 14 |
| 1 year | 0.4 | 7 |
| 2 year | 6.1 | 7 |
| 3 year | 17.6 | 17 |
| 5 year | 4.3 | 20 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.1 | - | - | - | - |
| 2011 | -8.8 | 3.5 | -5.7 | -7.3 | -14.6 |
| 2010 | 1.2 | 2.4 | 14.8 | -4.2 | 16.9 |
| 2009 | -8.8 | 60.3 | 18.9 | -0.2 | 114.0 |
| 2008 | -33.7 | -18.4 | -4.7 | -34.0 | -67.0 |
| 2007 | -8.1 | 15.4 | 10.8 | 27.6 | 50.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.3 | 0.2 | 7.1 | 0.4 | 6.1 | 17.6 | 4.3 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.9 | 0.4 | 1.6 | 3.6 | 4.4 | 4.3 | 0.9 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.6 | 6.2 | 2.3 | 11.3 | 9.4 | 7.7 | -0.1 |
Investment Info
Investment Objective
To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 22, 1994 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 915.38 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.40 (Nov-19-2004) 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% if units are redeemed / switched-out within 1 year 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Page Industries | Manufacturing | - | 4.38 |
| MRF | Automotive | - | 4.33 |
| Sadbhav Eng | Cement | - | 4.13 |
| Redington | Technology | - | 4.07 |
| Eicher Motors | Automotive | - | 4.03 |
| Muthoot Finance | Banking/Finance | - | 3.75 |
| Bajaj Holdings | Banking/Finance | - | 3.35 |
| CRISIL | Miscellaneous | - | 3.28 |
| Cadila Health | Pharmaceuticals | - | 3.23 |
| Bosch | Automotive | - | 3.10 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 19.38 | 19.38 | 13.70 |
| Banking/Finance | 11.11 | 16.08 | 10.77 |
| Manufacturing | 10.72 | 10.72 | 4.93 |
| Cement | 9.90 | 12.21 | 1.75 |
| Miscellaneous | 9.64 | 9.64 | 5.33 |
| Engineering | 6.87 | 7.15 | 2.99 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.72 |
| Others | 0.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.95 |
| Top 10 | 37.65 |
| Sector | (%) |
|---|---|
| Top 3 | 41.21 |
News & Videos
News
SBI MF announces change in benchmark of Magnum COMMA Fund
SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...
Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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NAVs decline on the last trading session of 2011
Equity funds ended slipped on the last day of the year 2011 owing to volatile market condition. The ...
Dec 31, 2011 at 11:33 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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