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SBI Magnum Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
47.296 0.22 (0.47%)

NAV as on 18 Aug, 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 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 101
3 mth - 114
6 mth 8.0 133
1 year 11.3 124
2 year 12.1 74
3 year 22.9 36
5 year - -

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 3.6 - - -
2016 -6.0 4.0 6.2 -9.3 -2.5
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 -2.1 -- 8.0 11.4 12.1 22.9 --
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns -1.0 -- -4.4 -6.0 1.2 9.4 --
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # 0.7 3.1 12.5 17.3 14.8 -- --
Difference of Fund returns and Benchmark returns -2.8 -- -4.5 -5.9 -2.7 22.9 --
SBI Magnum Midcap Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 422.13 (Mar-31-2017)
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 Opport.- Direct (G) Rank 3
1,605.39 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 167.37 4.34
Cholamandalam Banking/Finance 159.65 4.14
Manpasand Bever Food & Beverage 142.26 3.69
Strides Shasun Pharmaceuticals 142.07 3.68
Ramco Cements Cement 137.67 3.57
Federal Bank Banking/Finance 133.47 3.46
Sheela Foam Miscellaneous 119.95 3.11
Shriram City Banking/Finance 114.31 2.96
Greaves Cotton Engineering 101.48 2.63
PI Industries Chemicals 100.43 2.60

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.03 0.00 0.00
Engineering 16.01 0.00 0.00
Pharmaceuticals 14.04 0.00 0.00
Chemicals 9.03 0.00 0.00
Miscellaneous 6.98 0.00 0.00
Cement 5.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 95.34
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 4.43
Cash / Call -0.34

View All

Concentration

Holdings (%)
Top 5 19.42
Top 10 34.18
Sector (%)
Top 3 48.08

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