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SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
76.453 0.29 (0.38%)

NAV as on 28 Apr, 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 Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.5 117
3 mth 10.7 123
6 mth 5.6 126
1 year 24.7 120
2 year 17.7 71
3 year 29.9 54
5 year 28.6 6

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 12.7 5.9 -9.5 4.7
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

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 5.5 10.7 5.6 24.7 17.7 29.9 28.6
Category avg 7.5 13.8 10.3 32.8 16.1 20.2 14.2
Difference of Fund returns and Category returns -2.0 -3.1 -4.7 -8.1 1.6 9.7 14.4
Best of category 10.7 20.6 18.1 56.3 28.9 42.5 32.5
Worst of category 3.4 8.6 1.6 12.5 6.2 18.1 16.7
Benchmark returns # 6.4 13.8 10.4 34.3 19.5 -- --
Difference of Fund returns and Benchmark returns -0.9 -3.1 -4.8 -9.6 -1.8 29.9 28.6
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) 2,879.56 (Mar-31-2017)
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 2
12,753.08 13.5 12.0 39.0 29.8 26.2
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.4 8.3 22.1 22.4 20.9
Franklin India Prima Fund (G) Rank 3
4,457.05 13.7 10.8 32.3 30.3 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 13.9 11.1 41.2 41.6 31.8
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.1 10.1 38.9 32.4 27.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 118.35 4.11
Carborundum Engineering 115.18 4.00
Ramco Cements Cement 109.71 3.81
Manpasand Bever Food & Beverage 100.78 3.50
Cholamandalam Banking/Finance 95.60 3.32
Greaves Cotton Engineering 88.40 3.07
Sheela Foam Miscellaneous 80.92 2.81
Greenply Ind Miscellaneous 77.46 2.69
Shriram City Banking/Finance 75.73 2.63
PI Industries Chemicals 74.58 2.59

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 16.58 14.59 14.59
Pharmaceuticals 14.28 14.61 14.61
Banking/Finance 13.75 15.82 15.82
Chemicals 9.13 8.77 8.77
Miscellaneous 7.15 1.77 1.77
Cement 6.06 6.98 6.98

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.86
Others 0.61
Debt 0.00
Mutual Funds N.A
Money Market 7.81
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 18.74
Top 10 32.53
Sector (%)
Top 3 44.61

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