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SBI Magnum Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
69.620 0.28 (0.40%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.5 125
3 mth 9.8 96
6 mth 18.1 68
1 year 12.4 31
2 year 27.4 14
3 year 41.7 13
5 year - -

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -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

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 5.5 9.8 18.1 12.4 27.4 41.7 --
Category avg 7.2 11.1 17.0 7.5 16.2 19.9 10.8
Difference of Fund returns and Category returns -1.7 -1.3 1.1 4.9 11.2 21.8 --
Best of category 10.3 16.9 27.0 19.5 36.5 50.6 25.9
Worst of category -6.5 -0.4 -8.6 -3.6 8.0 18.3 10.5
Benchmark returns # 8.9 12.0 21.2 13.0 -- -- --
Difference of Fund returns and Benchmark returns -3.4 -2.2 -3.1 -0.6 27.4 41.7 --
# 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) 208.39 (Jun-30-2016)
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
9,771.58 12.5 19.4 11.5 35.6 20.4
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 9.4 15.9 4.6 28.3 18.2
Franklin India Prima Fund (G) Rank 2
3,604.21 11.2 19.8 12.3 34.9 22.4
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 11.0 18.2 8.3 35.8 19.0
UTI Mid Cap (G) Rank 3
3,086.82 9.9 17.3 7.1 39.7 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 9.29 4.46
Ramco Cements Cement 9.09 4.36
Strides Shasun Pharmaceuticals 8.15 3.91
M&M Financial Banking/Finance 7.02 3.37
Sanofi India Pharmaceuticals 6.31 3.03
Va Tech Wabag Engineering 5.54 2.66
Dr Lal PathLab Pharmaceuticals 5.50 2.64
PI Industries Chemicals 5.46 2.62
Voltas Conglomerates 5.36 2.57
UPL Chemicals 5.29 2.54

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 15.70 17.97 14.61
Engineering 14.06 16.75 14.02
Banking/Finance 13.27 18.74 11.86
Chemicals 8.53 10.10 7.99
Cement 6.95 7.03 4.75
Services 5.98 6.68 0.29

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 88.69
Others 0.87
Debt 0.00
Mutual Funds N.A
Money Market 12.88
Cash / Call -2.44

View All

Concentration

Holdings (%)
Top 5 19.13
Top 10 32.16
Sector (%)
Top 3 43.03

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