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

SBI Magnum Global Fund (D)

PLAN: Regular OPTIONS: Dividend
56.896 0.57 (0.99%)

NAV as on 16 Jan, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.6 116
3 mth 15.7 39
6 mth 17.8 54
1 year 38.3 81
2 year 24.3 121
3 year 14.6 98
5 year 37.5 62

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.6 5.8 7.8 26.5 24.3 14.6 37.5
Category avg 6.6 13.1 17.0 38.4 25.7 13.3 12.6
Difference of Fund returns and Category returns -3.0 -7.3 -9.2 -11.9 -1.4 1.3 24.9
Best of category 9.1 24.8 41.5 76.3 43.5 31.5 36.7
Worst of category -1.4 1.1 4.3 23.4 10.3 9.9 15.9
Benchmark returns # 4.1 11.0 17.2 40.6 33.1 -- --
Difference of Fund returns and Benchmark returns -0.5 -5.2 -9.4 -14.1 -8.8 14.6 37.5
SBI Magnum Global Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 3,155.53 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.10 (Nov-29-2017) 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 3
17,064.28 10.2 12.7 36.2 17.9 26.1
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.6 16.6 39.7 24.8 33.4
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.5 16.4 39.2 24.0 32.6
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.7 13.3 34.8 18.9 25.9
Sundaram Select Midcap -Direct (G) Rank 3
513.77 8.9 13.7 35.8 19.5 26.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 178.60 5.04
MRF Automotive 157.74 4.45
Divis Labs Pharmaceuticals 145.74 4.11
Grindwell Norto Engineering 139.29 3.93
Solar Ind Chemicals 135.53 3.82
Balkrishna Ind Automotive 125.96 3.55
AU Small Financ Banking/Finance 123.55 3.49
Westlife Dev Banking/Finance 119.97 3.39
GRUH Finance Banking/Finance 115.07 3.25
Sundaram Fin Banking/Finance 96.13 2.71

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.17 11.09 11.09
Engineering 13.72 15.24 15.24
Chemicals 11.57 10.01 10.01
Pharmaceuticals 9.62 9.36 9.36
Cons NonDurable 9.33 7.99 7.99
Automotive 9.02 10.39 10.39

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 93.12
Others 0.41
Debt 0.00
Mutual Funds N.A
Money Market 6.50
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 21.35
Top 10 37.74
Sector (%)
Top 3 40.46

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