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SBI Magnum Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
30.778 0.43 (1.42%)

NAV as on 27 Feb, 2015

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.1 33
3 mth 7.4 71
6 mth 24.0 59
1 year 69.5 85
2 year 48.2 35
3 year 37.1 8
5 year 21.3 19

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.1 20.7 13.1 13.0 -
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
2010 -1.6 -0.8 15.1 -2.8 13.5

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 0.1 7.4 24.0 69.5 48.2 37.1 21.3
Category avg -0.4 7.6 22.5 73.2 32.1 22.5 12.7
Difference of Fund returns and Category returns 0.5 -0.2 1.5 -3.7 16.1 14.6 8.6
Best of category 3.8 18.0 38.7 139.4 61.0 41.8 27.6
Worst of category -3.3 -4.6 0.6 50.3 28.3 15.6 10.3
Benchmark returns # -- 5.3 16.3 66.3 31.0 19.6 10.6
Difference of Fund returns and Benchmark returns 0.1 2.1 7.7 3.2 17.2 17.5 10.7
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) 669.63 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Aug-08-2013) 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
550.48 5.1 20.1 75.7 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 4.8 19.6 74.4 31.7 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 8.9 19.7 87.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 8.6 19.2 85.7 34.3 22.8
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 10.4 22.8 69.2 30.5 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Strides Arcolab Pharmaceuticals 37.86 4.27
Cholamandalam Banking/Finance 32.71 3.68
Sharda Crop Chemicals 32.21 3.63
Ramco Cements Cement 31.54 3.55
Britannia Food & Beverage 29.18 3.29
SKF India Engineering 28.48 3.21
Va Tech Wabag Engineering 25.82 2.92
Federal Bank Banking/Finance 24.15 2.73
Alembic Pharma Pharmaceuticals 23.90 2.70
PI Industries Chemicals 23.70 2.68

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 17.69 18.40 10.41
Banking/Finance 17.45 17.68 10.35
Pharmaceuticals 14.36 21.27 7.15
Chemicals 12.28 12.83 1.78
Cement 6.98 6.98 3.27
Manufacturing 4.77 8.91 4.77

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 95.64
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 3.99
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 18.42
Top 10 32.66
Sector (%)
Top 3 49.50

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