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SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
51.249 0.3 (0.59%)

NAV as on 27 Nov, 2014

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 80
3 mth 14.4 39
6 mth 33.4 47
1 year 75.6 58
2 year 41.2 9
3 year 37.3 6
5 year 20.4 18

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.1 20.7 13.1 - -
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
2010 -1.5 -0.8 15.1 -2.8 13.5
2009 -10.0 62.8 19.5 -0.2 98.4

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 5.9 14.4 33.4 75.6 41.2 37.3 20.4
Category avg 6.7 13.0 29.7 64.0 13.8 12.6 6.9
Difference of Fund returns and Category returns -0.8 1.4 3.7 11.6 27.4 24.7 13.5
Best of category 12.7 19.7 51.8 117.5 46.5 41.7 26.2
Worst of category 1.6 3.8 10.4 42.6 21.5 20.3 10.7
Benchmark returns # 6.0 9.1 20.7 63.5 22.8 21.3 10.0
Difference of Fund returns and Benchmark returns -0.1 5.3 12.7 12.1 18.4 16.0 10.4
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) 521.46 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
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) Not Ranked
433.50 12.8 32.3 83.0 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 12.6 31.8 81.9 33.6 24.4
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.3 28.5 83.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.1 28.0 81.9 35.7 23.0
IDFC Premier Equity - Direct (G) Not Ranked
398.22 10.9 29.3 64.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 24.13 3.35
Motherson Sumi Automotive 23.99 3.33
SKF India Engineering 23.83 3.31
Britannia Food & Beverage 23.66 3.29
Strides Arcolab Pharmaceuticals 22.43 3.12
PI Industries Chemicals 21.13 2.93
Va Tech Wabag Engineering 20.89 2.90
Sanofi India Pharmaceuticals 19.88 2.76
Voltas Conglomerates 18.92 2.63
Page Industries Manufacturing 18.73 2.60

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.68 17.68 9.38
Engineering 16.77 18.40 10.41
Pharmaceuticals 13.21 21.27 7.15
Chemicals 11.44 12.83 0.89
Cement 5.76 5.76 3.23
Manufacturing 5.30 9.39 5.15

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 94.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.33
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 16.40
Top 10 30.22
Sector (%)
Top 3 47.66

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