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SBI Magnum Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.813 0.47 (1.30%)

NAV as on 12 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.2 25
3 mth -7.8 8
6 mth -11.2 11
1 year -1.5 4
2 year 32.2 45
3 year 28.3 6
5 year - -

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -9.2 -7.8 -11.2 -1.5 32.2 28.3 --
Category avg -11.8 -11.3 -15.0 -10.6 21.1 12.4 9.2
Difference of Fund returns and Category returns 2.6 3.5 3.8 9.1 11.1 15.9 --
Best of category -6.5 -0.2 -7.7 1.7 48.5 32.0 21.8
Worst of category -17.6 -18.1 -20.9 -20.3 11.3 7.5 6.1
Benchmark returns # -10.9 -9.9 -14.3 -- -- -- --
Difference of Fund returns and Benchmark returns 1.7 2.1 3.1 -1.5 32.2 28.3 --
# 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) 132.40 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.80 (Mar-20-2015) 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
9,733.96 -11.2 -15.7 -11.0 21.9 17.7
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 -8.1 -15.0 -10.3 18.4 16.2
Franklin India Prima Fund (G) Rank 3
3,562.74 -9.7 -12.1 -11.7 22.5 18.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 -11.3 -16.2 -11.0 23.0 16.0
UTI Mid Cap (G) Rank 2
3,203.82 -11.6 -16.6 -11.5 26.8 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 7.61 5.75
Cholamandalam Banking/Finance 5.85 4.42
Ramco Cements Cement 5.35 4.04
PI Industries Chemicals 4.66 3.52
CARE Miscellaneous 4.14 3.13
FAG Bearings Engineering 3.96 2.99
Sanofi India Pharmaceuticals 3.95 2.98
Sequent Scienti Pharmaceuticals 3.71 2.80
Britannia Food & Beverage 3.59 2.71
Dr Lal PathLab Pharmaceuticals 3.51 2.65

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 17.97 17.97 12.89
Engineering 15.55 18.39 14.02
Banking/Finance 13.20 18.74 13.20
Chemicals 9.53 15.05 7.99
Cement 6.30 6.61 4.75
Food & Beverage 4.66 5.87 2.96

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 93.92
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 1.51
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 20.86
Top 10 34.99
Sector (%)
Top 3 46.72

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