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SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
83.280 0.05 (0.06%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.2 37
3 mth 7.4 79
6 mth 8.1 120
1 year 25.2 129
2 year 18.6 121
3 year 17.0 79
5 year 25.4 14

# Moneycontrol Rank within 153 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 3.3 -1.1 - -
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 4.2 7.4 8.1 25.2 18.6 17.0 25.4
Category avg 3.7 8.4 12.1 32.6 19.5 12.6 12.3
Difference of Fund returns and Category returns 0.5 -1.0 -4.0 -7.4 -0.9 4.4 13.1
Best of category 10.1 25.3 40.2 68.7 38.7 31.9 32.9
Worst of category -1.4 1.1 4.3 22.7 10.3 10.6 15.7
Benchmark returns # 3.5 7.8 15.6 38.0 27.2 -- --
Difference of Fund returns and Benchmark returns 0.7 -0.4 -7.5 -12.8 -8.6 17.0 25.4
SBI Magnum Midcap Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 3,327.40 (Sep-30-2017)
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 Opport.- Direct (G) Rank 3
2,159.33 7.7 11.3 33.4 19.2 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 7.5 10.8 32.1 18.1 25.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 7.9 12.4 36.6 21.3 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 7.5 11.7 34.9 19.7 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 5.9 8.7 31.8 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 178.30 4.52
Cholamandalam Banking/Finance 153.39 3.89
Ramco Cements Cement 146.22 3.71
Federal Bank Banking/Finance 141.00 3.58
Manpasand Bever Food & Beverage 138.49 3.51
IGL Oil & Gas 126.81 3.22
Sheela Foam Miscellaneous 124.41 3.15
Dixon Technolog Manufacturing 122.59 3.11
VIP Industries Manufacturing 120.16 3.05
Shriram City Banking/Finance 114.71 2.91

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.07 0.00 0.00
Engineering 15.97 0.00 0.00
Pharmaceuticals 12.70 0.00 0.00
Chemicals 8.44 0.00 0.00
Miscellaneous 6.92 0.00 0.00
Manufacturing 6.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.96
Others 0.54
Debt 0.00
Mutual Funds N.A
Money Market 3.14
Cash / Call -0.64

View All

Concentration

Holdings (%)
Top 5 19.21
Top 10 34.65
Sector (%)
Top 3 44.74

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