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SBI Magnum Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
29.166 0.16 (0.56%)

NAV as on 27 Jul, 2016

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) 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.

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Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.9 122
3 mth 10.3 108
6 mth 17.7 72
1 year 10.8 43
2 year 26.1 23
3 year 40.8 19
5 year 23.7 4

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
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
2011 -13.5 -1.4 -8.7 -9.8 -26.3

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 4.9 10.3 17.7 10.8 26.1 40.8 23.7
Category avg 6.5 12.0 17.1 7.3 16.1 20.1 10.9
Difference of Fund returns and Category returns -1.6 -1.7 0.6 3.5 10.0 20.7 12.8
Best of category 9.3 18.3 27.3 18.7 36.5 50.7 26.0
Worst of category -6.5 -0.4 -8.6 -4.2 7.8 18.5 10.7
Benchmark returns # 9.6 12.5 21.9 13.7 -- -- --
Difference of Fund returns and Benchmark returns -4.7 -2.2 -4.2 -2.9 26.1 40.8 23.7
SBI Magnum Midcap Fund (D) 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 Dividend
Launch date Mar 17, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 1,680.82 (Jun-30-2016)
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
9,771.58 13.9 20.7 12.1 36.3 20.8
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.4 15.5 4.9 28.7 18.4
Franklin India Prima Fund (G) Rank 2
3,604.21 12.0 20.3 12.4 35.3 22.5
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 12.9 19.7 9.3 36.6 19.3
UTI Mid Cap (G) Rank 3
3,086.82 10.8 17.8 6.6 40.1 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 74.96 4.46
Ramco Cements Cement 73.28 4.36
Strides Shasun Pharmaceuticals 65.72 3.91
M&M Financial Banking/Finance 56.64 3.37
Sanofi India Pharmaceuticals 50.93 3.03
Va Tech Wabag Engineering 44.71 2.66
Dr Lal PathLab Pharmaceuticals 44.37 2.64
PI Industries Chemicals 44.04 2.62
Voltas Conglomerates 43.20 2.57
UPL Chemicals 42.69 2.54

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 15.70 17.97 14.61
Engineering 14.06 16.75 14.02
Banking/Finance 13.27 18.74 11.86
Chemicals 8.53 10.10 7.99
Cement 6.95 7.03 4.75
Services 5.98 6.68 0.29

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 88.69
Others 0.87
Debt 0.00
Mutual Funds N.A
Money Market 12.88
Cash / Call -2.44

View All

Concentration

Holdings (%)
Top 5 19.13
Top 10 32.16
Sector (%)
Top 3 43.03

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