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SBI Magnum Global Fund (D)

PLAN: Regular OPTIONS: Dividend
52.199 0.49 (0.96%)

NAV as on 25 May, 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -3.2 56
3 mth -1.0 58
6 mth -2.6 75
1 year 16.6 38
2 year 16.3 112
3 year 9.8 105
5 year 36.9 65

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.4 - - - -
2017 10.4 4.5 1.3 9.0 29.2
2016 -5.7 7.8 6.4 -20.5 -11.9
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

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 -3.2 -1.0 -11.0 6.6 16.3 9.8 36.9
Category avg -5.4 -2.9 -3.6 12.1 17.8 10.5 13.2
Difference of Fund returns and Category returns 2.2 1.9 -7.4 -5.5 -1.5 -0.7 23.7
Best of category 1.0 5.3 11.7 34.0 36.6 25.1 37.2
Worst of category -6.9 -9.3 -9.4 0.4 11.7 6.7 15.1
Benchmark returns # -5.3 -4.7 -6.6 11.8 19.8 14.4 --
Difference of Fund returns and Benchmark returns 2.1 3.7 -4.4 -5.2 -3.5 -4.6 36.9
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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 09, 0994
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 3,253.91 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.10 (Nov-29-2017) View Dividend History
Bonus N.A.
Fund Manager Anup Upadhyay
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) Rank 3
2,460.33 0.0 -1.4 13.7 16.0 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -0.3 -1.9 12.5 14.8 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.3 -0.8 14.5 17.4 30.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -1.4 13.1 15.9 29.1
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.4 0.2 22.2 22.5 35.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 240.13 6.66
Divis Labs Pharmaceuticals 167.65 4.65
P and G Cons NonDurable 165.94 4.60
GRUH Finance Banking/Finance 155.71 4.32
Balkrishna Ind Automotive 149.69 4.15
Westlife Dev Banking/Finance 140.51 3.90
Grindwell Norto Engineering 138.81 3.85
Infosys Technology 137.68 3.82
MRF Automotive 118.90 3.30
Motherson Sumi Automotive 105.18 2.92

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 17.87 12.14 12.14
Engineering 12.89 12.87 12.87
Banking/Finance 10.73 14.63 14.63
Chemicals 10.14 10.09 10.09
Cons NonDurable 9.48 7.26 7.26
Pharmaceuticals 8.22 9.47 9.47

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.04
Others 0.87
Debt 0.00
Mutual Funds N.A
Money Market 1.40
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 24.38
Top 10 42.17
Sector (%)
Top 3 41.49

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