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SBI Magnum Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
81.473 0.15 (0.18%)

NAV as on 18 Oct, 2017

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.5 142
3 mth 0.9 138
6 mth 5.1 134
1 year 10.3 126
2 year 16.0 89
3 year 20.1 66
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 3.6 -0.8 - -
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 -1.5 0.9 5.1 10.3 16.0 20.1 --
Category avg 1.6 4.5 10.2 19.5 15.7 14.2 12.7
Difference of Fund returns and Category returns -3.1 -3.6 -5.1 -9.2 0.3 5.9 --
Best of category 5.2 16.7 23.6 37.0 31.8 32.5 30.6
Worst of category -3.6 0.6 1.1 6.3 9.0 12.5 15.8
Benchmark returns # -0.2 5.4 11.7 18.6 20.2 -- --
Difference of Fund returns and Benchmark returns -1.3 -4.5 -6.6 -8.3 -4.2 20.1 --
SBI Magnum Midcap Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 484.57 (Sep-30-2017)
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 Opportunities (G) Rank 3
15,512.00 3.4 8.6 18.3 20.9 25.1
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.9 12.5 17.9 16.0 20.4
IDFC Premier Equity - Direct (G) Rank 4
550.19 6.1 12.9 18.8 16.8 --
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.5 6.4 17.1 27.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 1.4 6.2 16.5 26.2 29.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 20.16 4.16
Manpasand Bever Food & Beverage 19.00 3.92
Cholamandalam Banking/Finance 18.70 3.86
Ramco Cements Cement 18.07 3.73
Sheela Foam Miscellaneous 17.25 3.56
Federal Bank Banking/Finance 16.77 3.46
Dixon Technolog Manufacturing 15.31 3.16
Strides Shasun Pharmaceuticals 15.26 3.15
IGL Oil & Gas 15.17 3.13
VIP Industries Manufacturing 13.37 2.76

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.88 0.00 0.00
Engineering 15.78 0.00 0.00
Pharmaceuticals 13.07 0.00 0.00
Chemicals 8.39 0.00 0.00
Miscellaneous 7.34 0.00 0.00
Manufacturing 6.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 95.53
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 4.23
Cash / Call -0.33

View All

Concentration

Holdings (%)
Top 5 19.23
Top 10 34.89
Sector (%)
Top 3 44.73

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