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SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
61.272 0.23 (0.38%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.8 90
3 mth 9.3 36
6 mth 11.1 17
1 year 43.0 26
2 year 60.4 20
3 year 41.7 2
5 year 21.3 6

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.9 1.5 - - -
2014 11.1 20.7 13.1 13.0 -
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
2010 -1.5 -0.8 15.1 -2.8 13.5

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 3.8 9.3 11.1 43.0 60.4 41.7 21.3
Category avg 4.7 7.4 4.9 33.2 37.3 23.3 11.3
Difference of Fund returns and Category returns -0.9 1.9 6.2 9.8 23.1 18.4 10.0
Best of category 9.3 14.0 14.4 62.1 73.3 42.0 25.0
Worst of category 1.8 1.7 -3.8 0.5 31.8 16.7 7.0
Benchmark returns # 5.0 6.4 -- -- -- -- --
Difference of Fund returns and Benchmark returns -1.2 2.9 11.1 43.0 60.4 41.7 21.3
SBI Magnum Midcap Fund (G) 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 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) 870.88 (Jun-30-2015)
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
9,235.00 5.9 2.9 32.3 33.2 21.0
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 4.5 5.9 31.8 31.7 18.6
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 10.0 6.3 39.4 34.8 19.1
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 6.3 2.2 31.8 33.0 16.9
Franklin India Prima Fund (G) Rank 3
3,324.89 5.7 2.3 35.5 36.6 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Strides Arcolab Pharmaceuticals 43.20 4.96
Sharda Crop Chemicals 36.32 4.17
Cholamandalam Banking/Finance 32.48 3.73
Britannia Food & Beverage 31.70 3.64
M&M Financial Banking/Finance 31.00 3.56
Bajaj Finance Banking/Finance 26.56 3.05
Ramco Cements Cement 25.08 2.88
UFO Moviez Media 24.99 2.87
Va Tech Wabag Engineering 24.21 2.78
UPL Chemicals 23.51 2.70

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.00 17.68 10.35
Pharmaceuticals 16.68 21.27 10.58
Engineering 15.62 18.39 10.41
Chemicals 12.92 15.05 10.24
Media 5.73 7.91 2.62
Cement 4.86 6.98 3.73

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 92.30
Others 0.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.04

View All

Concentration

Holdings (%)
Top 5 20.06
Top 10 34.34
Sector (%)
Top 3 49.30

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