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SBI Magnum Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
42.064 0 (0.01%)

NAV as on 19 Jan, 2017

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 Sep 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.7 106
3 mth -4.9 79
6 mth 3.1 110
1 year 22.0 76
2 year 12.6 18
3 year 31.4 36
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
2015 -10.2 1.8 -0.9 5.1 -2.3
2014 11.1 20.9 13.3 13.2 72.1
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 4.7 -4.9 3.1 22.0 12.6 31.4 --
Category avg 4.9 -4.2 5.1 20.9 7.1 18.3 13.5
Difference of Fund returns and Category returns -0.2 -0.7 -2.0 1.1 5.5 13.1 --
Best of category 9.9 2.4 17.2 38.3 36.5 44.3 31.0
Worst of category -11.3 -8.4 -8.6 1.0 -0.6 16.0 15.0
Benchmark returns # 4.8 -5.8 5.9 26.8 -- -- --
Difference of Fund returns and Benchmark returns -0.1 0.9 -2.8 -4.8 12.6 31.4 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 357.01 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Jun-30-2016) 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 2
11,638.66 -3.9 8.7 28.2 30.8 25.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.2 -1.1 10.9 21.4 19.6
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.9 29.5 32.9 25.3
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.8 10.1 29.8 33.5 25.7
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.8 10.1 29.8 33.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 17.07 4.78
Cholamandalam Banking/Finance 13.96 3.91
Ramco Cements Cement 13.32 3.73
Carborundum Engineering 12.89 3.61
Manpasand Bever Food & Beverage 11.82 3.31
Sheela Foam Miscellaneous 9.46 2.65
Greaves Cotton Engineering 9.25 2.59
Dr Lal PathLab Pharmaceuticals 8.82 2.47
IGL Oil & Gas 8.82 2.47
Shriram City Banking/Finance 8.71 2.44

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 15.87 16.89 14.61
Engineering 15.01 16.34 14.59
Banking/Finance 13.36 15.82 11.86
Chemicals 9.73 8.77 8.33
Cement 6.22 7.03 6.76
Services 4.65 6.68 3.63

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 89.02
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 10.26
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 19.34
Top 10 31.96
Sector (%)
Top 3 44.24

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