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SBI Magnum Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
80.829 0.37 (0.46%)

NAV as on 23 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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 23 May, 2018)

Period Returns (%) Rank #
1 mth -7.7 128
3 mth -4.2 102
6 mth -5.2 103
1 year 5.5 117
2 year 13.0 115
3 year 10.9 88
5 year 25.4 40

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 3.6 -0.8 13.6 33.7
2016 -6.0 13.0 6.2 -9.3 6.0
2015 6.1 1.8 -0.9 5.1 15.5
2014 11.2 20.9 13.3 13.2 72.3
2013 -12.8 0.1 -1.7 27.0 11.2

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 -7.7 -4.2 -5.2 5.5 13.0 10.9 25.4
Category avg -4.4 -1.1 -2.2 10.3 17.8 10.7 13.1
Difference of Fund returns and Category returns -3.3 -3.1 -3.0 -4.8 -4.8 0.2 12.3
Best of category 1.0 3.8 11.7 34.8 36.3 24.7 37.0
Worst of category -8.6 -9.3 -10.2 -0.2 11.7 6.4 15.2
Benchmark returns # -7.0 -5.2 -6.7 10.2 19.5 13.9 --
Difference of Fund returns and Benchmark returns -0.7 1.0 1.5 -4.7 -6.5 -3.0 25.4
SBI Magnum Midcap Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 532.89 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
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% if units are redeemed / switched-out within 1 year 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 -0.8 -1.8 13.8 15.7 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.1 -2.4 12.6 14.6 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.3 -1.7 14.6 17.0 30.5
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.6 -2.3 13.2 15.5 29.0
Reliance Small Cap Fund (G) Rank 1
5,565.14 -4.3 -0.4 21.4 22.0 35.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 232.04 5.75
Godrej Prop Retail & Real Estate 168.77 4.18
Ramco Cements Cement 167.08 4.14
Dixon Technolog Manufacturing 163.10 4.04
Voltas Conglomerates 160.18 3.97
Carborundum Engineering 152.68 3.78
M&M Financial Banking/Finance 136.92 3.39
Sheela Foam Miscellaneous 134.50 3.33
Torrent Pharma Pharmaceuticals 124.36 3.08
HUDCO Retail & Real Estate 120.02 2.97

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.29 17.50 17.50
Pharmaceuticals 16.73 14.57 14.57
Engineering 15.44 17.09 17.09
Retail & Real Estate 7.15 2.36 2.36
Chemicals 7.01 11.62 11.62
Cement 6.68 6.50 6.50

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.20
Others 0.65
Debt 0.00
Mutual Funds N.A
Money Market 3.25
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 22.08
Top 10 38.63
Sector (%)
Top 3 54.46

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