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SBI Magnum Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
33.025 0.34 (1.03%)

NAV as on 23 Jun, 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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.9 55
3 mth 6.6 118
6 mth 20.0 120
1 year 20.1 119
2 year 13.9 84
3 year 29.8 38
5 year 54.5 6

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 - - - -
2016 -6.4 3.5 5.9 -9.5 -3.8
2015 -10.2 1.5 -1.2 4.8 -3.2
2014 11.1 20.7 13.1 13.0 71.1
2013 -11.6 - -29.1 26.8 -18.9
2012 17.5 -3.0 11.4 12.3 48.2

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 3.9 6.6 20.0 10.3 13.9 29.8 54.5
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 0.7 -3.4 -4.5 -17.3 -0.7 14.8 40.3
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.4 5.3 24.0 27.5 17.0 -- --
Difference of Fund returns and Benchmark returns 1.5 1.3 -4.0 -17.2 -3.1 29.8 54.5
SBI Magnum Midcap Fund (D) 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 Dividend
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 Rs.2.50 (Jun-30-2016) 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
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 148.35 3.97
Ramco Cements Cement 146.89 3.93
Manpasand Bever Food & Beverage 142.35 3.81
Cholamandalam Banking/Finance 136.95 3.67
Strides Shasun Pharmaceuticals 121.44 3.25
Sheela Foam Miscellaneous 115.79 3.10
Shriram City Banking/Finance 113.30 3.03
Federal Bank Banking/Finance 109.84 2.94
PI Industries Chemicals 107.39 2.88
Greaves Cotton Engineering 95.61 2.56

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 16.29 0.00 0.00
Banking/Finance 16.21 0.00 0.00
Pharmaceuticals 12.42 0.00 0.00
Chemicals 9.39 0.00 0.00
Miscellaneous 6.93 0.00 0.00
Cement 6.22 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.42
Others 0.65
Debt 0.00
Mutual Funds N.A
Money Market 7.34
Cash / Call -0.41

View All

Concentration

Holdings (%)
Top 5 18.63
Top 10 33.14
Sector (%)
Top 3 44.92

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