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SBI Magnum Midcap Fund (G) NAV | SBI Mutual Fund | SBI Magnum Midcap Fund (G) Investment

SBI Magnum Midcap Fund (G)

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21.660 0.21 (0.98%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 4
1-year Return 5.0%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Mar 17, 2005
Asset Size (Rs cr) 216.63 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Sohini Andani
Benchmark CNX Midcap
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.4 23
3 mths 0.6 38
6 mths -3.4 38
1 year 5.0 21
2 year -0.2 37
3 year 30.0 34
5 year -1.0 30
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -13.5 -1.4 -8.7 -9.8 -26.3
2010 -1.5 -0.8 15.1 -2.8 13.5
2009 -10.0 62.8 19.5 -0.2 98.4
2008 -36.2 -19.7 -11.8 -36.0 -72.0
2007 -7.2 24.1 12.9 28.4 65.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 19.960 10-02-2012 21.660
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 23.64 (Jul 25, 11) 52-week Low 18.22 (Dec 21, 11)
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