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SBI Magnum Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
46.157 0.46 (1.01%)

NAV as on 25 May, 2018

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -5.9 131
3 mth -3.6 113
6 mth -5.1 110
1 year 5.4 116
2 year 11.5 115
3 year 10.3 89
5 year 50.7 39

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.0 - - - -
2017 13.3 3.6 -0.8 13.6 33.7
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 -5.9 -8.6 -10.0 -- 11.5 10.3 50.7
Category avg -5.4 -2.9 -3.6 12.1 17.8 10.5 13.2
Difference of Fund returns and Category returns -0.5 -5.7 -6.4 -- -6.3 -0.2 37.5
Best of category 1.0 5.3 11.7 34.0 36.6 25.1 37.2
Worst of category -6.9 -9.3 -9.4 0.4 11.7 6.7 15.1
Benchmark returns # -5.3 -4.7 -6.6 11.8 19.8 14.4 --
Difference of Fund returns and Benchmark returns -0.6 -3.9 -3.4 -- -8.3 -4.1 50.7
SBI Magnum Midcap Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 532.89 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.80 (Mar-16-2018) 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
2,460.33 0.0 -1.4 13.7 16.0 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -0.3 -1.9 12.5 14.8 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.3 -0.8 14.5 17.4 30.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -1.4 13.1 15.9 29.1
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.4 0.2 22.2 22.5 35.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 27.12 5.09
Voltas Conglomerates 21.69 4.07
Godrej Prop Retail & Real Estate 21.26 3.99
Dixon Technolog Manufacturing 20.78 3.90
Ramco Cements Cement 20.57 3.86
Carborundum Engineering 19.72 3.70
Sheela Foam Miscellaneous 18.76 3.52
Coromandel Int Chemicals 18.22 3.42
HUDCO Retail & Real Estate 17.00 3.19
PI Industries Chemicals 16.31 3.06

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.93 17.50 17.50
Engineering 15.34 17.09 17.09
Pharmaceuticals 13.12 14.57 14.57
Chemicals 9.76 11.62 11.62
Retail & Real Estate 7.18 2.36 2.36
Manufacturing 6.90 6.51 6.51

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.86
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 2.80
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 20.91
Top 10 37.80
Sector (%)
Top 3 48.39

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