SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Magnum Midcap Fund (G)

SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
70.183 1.04 (1.50%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 82
3 mth 7.2 99
6 mth 22.6 77
1 year 19.2 56
2 year 21.3 22
3 year 41.9 22
5 year 27.4 4

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
2015 5.9 1.5 -1.2 4.8 14.3
2014 11.1 20.7 13.1 13.0 71.1
2013 -11.7 - -1.8 26.8 12.3
2012 17.6 -3.0 11.4 13.3 48.3
2011 -13.5 -1.4 -8.7 -9.8 -26.3

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 0.6 7.2 22.6 19.2 21.3 41.9 27.4
Category avg 0.6 8.2 21.2 15.3 13.5 21.3 13.1
Difference of Fund returns and Category returns 0.0 -1.0 1.4 3.9 7.8 20.6 14.3
Best of category 3.3 15.2 35.0 29.7 36.5 53.4 29.6
Worst of category -6.5 -0.4 -8.6 1.0 5.3 19.8 13.5
Benchmark returns # -- 12.4 24.8 21.9 -- -- --
Difference of Fund returns and Benchmark returns 0.6 -5.2 -2.2 -2.7 21.3 41.9 27.4
SBI Magnum Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with 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 `.200 crores.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 17, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 1,680.82 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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
9,771.58 12.9 26.2 21.4 39.7 24.6
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 13.2 26.8 22.5 40.8 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 5.3 15.3 10.3 30.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 5.1 14.9 9.5 29.3 19.5
IDFC Premier Equity - B (G) Not Ranked
17.29 5.2 14.9 9.6 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 119.71 4.55
Ramco Cements Cement 117.16 4.46
Carborundum Engineering 87.05 3.32
Shriram City Banking/Finance 86.02 3.28
M&M Financial Banking/Finance 79.05 3.01
Dr Lal PathLab Pharmaceuticals 74.13 2.83
Strides Shasun Pharmaceuticals 72.60 2.77
Voltas Conglomerates 68.61 2.62
Sanofi India Pharmaceuticals 65.91 2.51
UPL Chemicals 64.85 2.47

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.89 16.09 11.86
Engineering 14.96 16.75 14.59
Pharmaceuticals 14.08 17.97 14.61
Chemicals 7.79 9.53 7.99
Cement 7.47 7.03 6.10
Services 5.05 6.68 2.36

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 89.13
Others 0.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.06

View All

Concentration

Holdings (%)
Top 5 18.62
Top 10 31.82
Sector (%)
Top 3 45.93

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.