Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Magnum Global Fund (G)

SBI Magnum Global Fund (G)

PLAN: Regular OPTIONS: Growth
149.655 0.01 (0.01%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.9 119
3 mth 9.6 131
6 mth 1.7 133
1 year 13.2 130
2 year 7.1 127
3 year 22.0 91
5 year 21.1 33

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 17.1 -3.6 8.1 8.6 35.6

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 5.9 9.6 1.7 13.2 7.1 22.0 21.1
Category avg 7.0 12.9 9.3 29.0 14.8 19.5 13.7
Difference of Fund returns and Category returns -1.1 -3.3 -7.6 -15.8 -7.7 2.5 7.4
Best of category 10.8 20.3 18.1 54.0 36.5 42.9 32.3
Worst of category -11.3 -1.5 -8.6 1.0 4.5 17.9 16.7
Benchmark returns # 6.9 13.9 10.0 33.1 20.2 -- --
Difference of Fund returns and Benchmark returns -1.0 -4.3 -8.3 -19.9 -13.1 22.0 21.1
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) 2,713.09 (Mar-31-2017)
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 2
12,753.08 13.5 10.9 37.3 29.6 25.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 7.7 20.7 22.2 20.8
Franklin India Prima Fund (G) Rank 3
4,457.05 14.8 10.8 31.7 30.2 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 14.1 10.7 39.5 41.9 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.2 10.5 37.5 32.5 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 138.37 5.10
P and G Cons NonDurable 126.16 4.65
MRF Automotive 122.63 4.52
Solar Ind Chemicals 109.61 4.04
Sundaram Fin Banking/Finance 98.76 3.64
Grindwell Norto Engineering 83.83 3.09
Divis Labs Pharmaceuticals 81.66 3.01
Page Industries Manufacturing 79.22 2.92
Blue Dart Services 74.07 2.73
United Brewerie Food & Beverage 72.71 2.68

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 16.00 13.53 13.53
Chemicals 13.14 10.99 10.99
Banking/Finance 11.96 17.09 17.09
Automotive 8.09 6.35 6.35
Pharmaceuticals 7.69 6.91 6.91
Cons NonDurable 6.26 5.82 5.82

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 92.60
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 4.88
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 21.95
Top 10 36.38
Sector (%)
Top 3 41.10

News & Videos

News

Messages & Community

Sections
Follow us on
Available On