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SBI Magnum Global Fund (G)

PLAN: Regular OPTIONS: Growth
178.293 0.55 (0.31%)

NAV as on 20 Apr, 2018

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 2017) 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.3 60
3 mth -4.9 79
6 mth 10.7 11
1 year 20.3 35
2 year 15.6 112
3 year 9.9 104
5 year 22.6 66

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.4 4.5 1.3 19.2 41.2
2016 -5.7 7.8 6.4 -11.7 -2.1
2015 7.5 -2.6 -0.3 0.5 6.9
2014 8.7 20.8 14.0 10.3 66.2
2013 -6.3 -0.9 -2.5 17.4 9.0

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 6.3 -4.9 10.7 20.3 15.6 9.9 22.6
Category avg 5.8 -4.4 5.8 15.4 19.8 10.8 14.4
Difference of Fund returns and Category returns 0.5 -0.5 4.9 4.9 -4.2 -0.9 8.2
Best of category 9.4 0.5 13.9 37.8 39.6 25.9 38.4
Worst of category -1.9 -9.3 -3.0 1.3 13.1 7.9 16.8
Benchmark returns # 5.0 -6.0 4.0 16.0 23.2 16.8 --
Difference of Fund returns and Benchmark returns 1.3 1.1 6.7 4.3 -7.6 -6.9 22.6
SBI Magnum Global Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE MIDCAP

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 S&P BSE MIDCAP
Asset Size (Rs cr) 3,253.91 (Mar-31-2018)
Minimum Investment Rs.5000
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 1.00% 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
17,638.27 -1.8 7.7 16.5 16.6 27.7
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -3.3 5.0 13.3 16.3 27.7
Sundaram Select Midcap -IP (D) Not Ranked
0.22 -3.1 5.4 14.1 16.9 28.2
Sundaram Select Midcap -Direct (G) Rank 3
534.18 -3.1 5.4 14.1 16.9 28.4
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -4.5 5.1 14.6 16.7 31.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 158.47 4.87
P and G Cons NonDurable 157.82 4.85
Divis Labs Pharmaceuticals 144.80 4.45
Grindwell Norto Engineering 129.51 3.98
GRUH Finance Banking/Finance 125.60 3.86
Balkrishna Ind Automotive 119.09 3.66
AU Small Financ Banking/Finance 98.59 3.03
Motherson Sumi Automotive 88.18 2.71
Page Industries Manufacturing 86.23 2.65
Atul Chemicals 82.00 2.52

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 12.69 0.00 0.00
Automotive 12.14 0.00 0.00
Banking/Finance 10.55 0.00 0.00
Chemicals 10.42 0.00 0.00
Pharmaceuticals 8.37 0.00 0.00
Cons NonDurable 7.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 84.72
Others 6.67
Debt 0.00
Mutual Funds N.A
Money Market 9.08
Cash / Call -0.47

View All

Concentration

Holdings (%)
Top 5 22.01
Top 10 36.58
Sector (%)
Top 3 35.38

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