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SBI Magnum Global Fund (G)

PLAN: Regular OPTIONS: Growth
133.728 0.31 (0.23%)

NAV as on 28 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.8 9
3 mth 0.3 70
6 mth -1.0 55
1 year 25.1 52
2 year 48.9 64
3 year 32.8 20
5 year 18.5 12

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.5 -2.6 - - -
2014 8.7 20.8 14.0 10.3 -
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

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 -1.8 0.3 -1.0 25.1 48.9 32.8 18.5
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns 1.9 -0.1 0.1 3.8 11.7 11.2 8.2
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -4.8 0.2 -- -- -- -- --
Difference of Fund returns and Benchmark returns 3.0 0.1 -1.0 25.1 48.9 32.8 18.5
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) 1,868.94 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage 91.53 4.18
P and G Cons NonDurable 82.54 3.77
MRF Automotive 77.61 3.54
Solar Ind Chemicals 74.11 3.38
Cholamandalam Banking/Finance 69.02 3.15
Page Industries Manufacturing 67.20 3.08
Shriram City Banking/Finance 65.66 3.01
Eicher Motors Automotive 64.84 2.97
Sundaram Fin Banking/Finance 63.50 2.91
United Brewerie Food & Beverage 62.18 2.85

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.41 18.34 10.79
Engineering 13.80 14.08 10.47
Automotive 11.86 15.02 11.73
Chemicals 9.66 11.06 2.20
Cons NonDurable 7.89 11.28 7.07
Food & Beverage 7.03 7.03 3.22

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 91.82
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 8.40
Cash / Call -0.43

View All

Concentration

Holdings (%)
Top 5 18.02
Top 10 32.84
Sector (%)
Top 3 40.07

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