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SBI Magnum Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
45.826 0.75 (1.61%)

NAV as on 23 May, 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 Mar 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 23 May, 2017)

Period Returns (%) Rank #
1 mth -2.2 102
3 mth 4.2 125
6 mth 12.9 124
1 year 21.0 118
2 year 13.7 73
3 year 25.3 35
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 - - - -
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 -2.2 4.2 12.9 21.0 13.7 25.3 --
Category avg -1.4 7.6 18.8 28.7 13.0 15.4 14.3
Difference of Fund returns and Category returns -0.8 -3.4 -5.9 -7.7 0.7 9.9 --
Best of category 3.4 14.2 31.5 54.0 26.9 35.8 32.9
Worst of category -4.3 3.5 7.8 11.7 4.3 12.6 17.7
Benchmark returns # -2.6 5.2 18.3 29.6 15.8 -- --
Difference of Fund returns and Benchmark returns 0.4 -1.0 -5.4 -8.6 -2.1 25.3 --
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 6.2 18.1 35.1 24.3 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 6.0 17.5 33.9 23.2 26.7
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.3 17.8 18.9 18.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.1 17.4 17.9 17.4 21.3
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 8.0 20.7 35.6 34.3 31.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 144.45 3.86
Strides Shasun Pharmaceuticals 143.94 3.84
Ramco Cements Cement 139.41 3.72
Cholamandalam Banking/Finance 137.02 3.66
Manpasand Bever Food & Beverage 124.93 3.34
Sheela Foam Miscellaneous 115.01 3.07
Greaves Cotton Engineering 107.98 2.88
Federal Bank Banking/Finance 106.05 2.82
Greenply Ind Miscellaneous 96.94 2.58
PI Industries Chemicals 96.17 2.56

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 16.41 14.59 14.59
Banking/Finance 15.39 15.82 15.82
Pharmaceuticals 13.42 14.61 14.61
Chemicals 9.05 8.77 8.77
Miscellaneous 7.12 1.77 1.77
Cement 6.18 6.98 6.98

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 90.59
Others 0.65
Debt 0.00
Mutual Funds N.A
Money Market 8.80
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 18.42
Top 10 32.33
Sector (%)
Top 3 45.22

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