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SBI Magnum Global Fund (G) SET SMS ALERT

99.759
0.11 (0.11%)
NAV as on Jul-30-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 1.2 20
3 mth 21.4 96
6 mth 37.1 85
1 year 56.8 74
2 year 33.5 18
3 year 19.1 24
5 year 20.2 18

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 20.8 - - -
2013 -6.3 -0.9 -2.5 17.4 9.0
2012 17.1 -3.6 8.1 8.6 35.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.2 21.4 37.1 56.8 33.5 19.1 20.2
Category avg -0.9 24.9 41.2 58.4 13.3 7.4 6.7
Difference of Fund returns and Category returns 2.1 -3.5 -4.1 -1.6 20.2 11.7 13.5
Best of category 3.5 44.3 73.2 114.2 45.5 27.2 25.2
Worst of category -7.7 15.9 23.3 43.9 20.1 9.2 10.4
Benchmark returns # -2.0 25.5 45.7 65.8 23.6 9.9 10.5
Difference of Fund returns and Benchmark returns 3.2 -4.1 -8.6 -9.0 9.9 9.2 9.7
SBI Magnum Global Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,047.29 (Jun-30-2014)
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% 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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 25.3 49.6 72.7 17.1 19.1
IDFC Premier Equity - A (G) Rank 4
4,049.48 22.2 38.8 58.8 19.5 21.5
HDFC MidCap Opportunities (G) Rank 3
4,228.85 22.4 45.2 75.5 20.7 24.1
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 29.3 55.9 87.3 23.5 24.1
IDFC Sterling Equity Fund - G Rank 5
1,436.55 22.9 36.8 54.1 15.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Shriram City Banking/Finance 50.27 4.80
P and G Cons NonDurable 41.16 3.93
CRISIL Miscellaneous 37.70 3.60
FAG Bearings Engineering 36.97 3.53
Page Industries Manufacturing 34.87 3.33
Balkrishna Ind Automotive 32.88 3.14
Kennametal Engineering 32.68 3.12
Sundaram Fin Banking/Finance 32.05 3.06
Rallis India Chemicals 31.42 3.00
Redington Technology 30.90 2.95

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.51 14.51 6.80
Automotive 12.68 15.02 11.24
Engineering 11.16 12.56 9.84
Cons NonDurable 9.22 13.48 9.22
Manufacturing 7.58 7.73 6.72
Miscellaneous 7.34 7.34 5.29

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 91.58
Others 1.19
Debt 0.00
Mutual Funds N.A
Money Market 8.23
Cash / Call -1.00

View All

Concentration

Holdings (%)
Top 5 19.19
Top 10 34.46
Sector (%)
Top 3 38.35

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