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SBI Magnum Global Fund (D)

PLAN: Regular OPTIONS: Dividend
54.408 0.16 (0.30%)

NAV as on 27 Sep, 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.7 22
3 mth 9.8 120
6 mth 16.8 127
1 year 10.4 114
2 year 15.2 88
3 year 32.2 64
5 year 21.5 30

# 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 3.7 9.8 16.8 10.4 15.2 32.2 21.5
Category avg 2.3 12.1 22.2 16.8 14.6 21.5 13.1
Difference of Fund returns and Category returns 1.4 -2.3 -5.4 -6.4 0.6 10.7 8.4
Best of category 5.0 19.0 34.8 31.8 36.5 54.1 29.5
Worst of category -6.5 -0.4 -8.6 1.0 6.9 19.8 13.7
Benchmark returns # 1.6 16.4 27.9 25.6 -- -- --
Difference of Fund returns and Benchmark returns 2.1 -6.6 -11.1 -15.2 15.2 32.2 21.5
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) 2,461.99 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.10 (Oct-30-2015) 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
9,771.58 16.1 26.9 22.3 39.5 24.4
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 16.3 27.6 23.5 40.6 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.9 15.1 11.7 30.0 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.7 14.6 10.9 29.1 19.4
IDFC Premier Equity - B (G) Not Ranked
17.29 7.7 14.7 11.0 29.2 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Divis Labs Pharmaceuticals 132.25 4.48
MRF Automotive 127.27 4.31
P and G Cons NonDurable 126.75 4.28
Sundaram Fin Banking/Finance 114.93 3.88
Dr Lal PathLab Pharmaceuticals 108.18 3.66
Page Industries Manufacturing 103.98 3.51
Solar Ind Chemicals 102.08 3.45
Whirlpool Cons Durable 101.05 3.42
CRISIL Miscellaneous 96.68 3.27
United Brewerie Food & Beverage 96.78 3.27

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 15.66 15.86 13.53
Banking/Finance 14.79 17.09 14.08
Chemicals 10.13 11.76 9.84
Automotive 8.89 11.64 6.35
Cons NonDurable 8.88 8.19 5.82
Pharmaceuticals 8.14 6.91 2.27

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.73
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 20.61
Top 10 37.53
Sector (%)
Top 3 40.58

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