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SBI Magnum Global Fund (D)

PLAN: Regular OPTIONS: Dividend
45.375 0.01 (0.02%)

NAV as on 06 Dec, 2016

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 Jun 2016) down from Rank 3 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.2 92
3 mth -6.4 71
6 mth 0.6 130
1 year 3.5 106
2 year 5.4 93
3 year 23.5 73
5 year 20.9 29

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.7 - - - -
2015 7.5 -2.6 -0.3 -8.8 -3.0
2014 8.7 5.1 14.0 10.3 44.6
2013 -6.3 -0.9 -2.5 17.4 9.0
2012 17.1 -3.6 8.0 7.8 35.6
2011 -8.9 -12.9 -5.7 -7.3 -28.1

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 -6.2 -6.4 0.6 3.5 5.4 23.5 20.9
Category avg -5.4 -5.9 6.7 7.4 6.9 17.6 12.9
Difference of Fund returns and Category returns -0.8 -0.5 -6.1 -3.9 -1.5 5.9 8.0
Best of category -1.1 1.8 18.0 18.6 36.5 44.5 29.2
Worst of category -11.3 -12.9 -8.6 -3.7 0.2 15.0 13.9
Benchmark returns # -4.9 -8.9 7.9 12.4 -- -- --
Difference of Fund returns and Benchmark returns -1.3 2.5 -7.3 -8.9 5.4 23.5 20.9
SBI Magnum Global Fund (D) 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 Dividend
Launch date Sep 22, 1994
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 2,700.65 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Nov-25-2016) 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
1,262.68 -5.4 12.3 16.5 31.3 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -5.6 11.8 15.4 30.2 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -0.3 1.9 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.2 -0.7 1.1 20.9 18.5
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.2 -0.7 1.1 20.8 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
MRF Automotive 163.06 5.29
GRUH Finance Banking/Finance 134.30 4.37
P and G Cons NonDurable 133.90 4.34
Divis Labs Pharmaceuticals 128.90 4.18
Dr Lal PathLab Pharmaceuticals 118.12 3.84
Page Industries Manufacturing 115.05 3.74
Whirlpool Cons Durable 114.58 3.73
Sundaram Fin Banking/Finance 110.62 3.60
Solar Ind Chemicals 104.47 3.40
United Brewerie Food & Beverage 103.96 3.38

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.56 17.09 14.08
Engineering 15.37 15.86 13.53
Automotive 10.35 11.26 6.35
Chemicals 10.02 11.76 10.29
Pharmaceuticals 8.02 6.91 4.54
Cons NonDurable 7.85 8.00 5.82

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.40
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 2.86
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 22.02
Top 10 39.87
Sector (%)
Top 3 41.28

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