SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Magnum Midcap Fund (D)

SBI Magnum Midcap Fund (D)

PLAN: Regular OPTIONS: Dividend
28.596 0.27 (0.94%)

NAV as on 06 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 7.6 42
3 mth 3.1 8
6 mth 14.7 15
1 year 40.7 19
2 year 56.5 18
3 year 40.8 2
5 year 22.1 6

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.2 1.5 - - -
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 7.6 3.1 14.7 40.7 56.5 40.8 22.1
Category avg 6.7 -0.3 8.4 27.1 34.7 22.6 11.7
Difference of Fund returns and Category returns 0.9 3.4 6.3 13.6 21.8 18.2 10.4
Best of category 10.4 7.1 19.7 54.6 66.5 40.9 25.0
Worst of category 4.3 -3.4 -3.6 -7.7 30.9 14.6 7.0
Benchmark returns # 7.5 -0.3 -- -- -- -- --
Difference of Fund returns and Benchmark returns 0.1 3.4 14.7 40.7 56.5 40.8 22.1
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) 815.01 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.80 (Mar-20-2015) 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
8,957.92 0.2 7.0 27.2 32.3 21.4
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 0.4 7.5 28.3 -- --
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 9.3 28.8 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 9.1 28.0 30.2 19.8
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.6 9.0 27.8 30.1 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Strides Arcolab Pharmaceuticals 57.54 5.82
Sharda Crop Chemicals 46.90 4.74
M&M Financial Banking/Finance 35.24 3.56
Cholamandalam Banking/Finance 35.02 3.54
Britannia Food & Beverage 34.27 3.46
UFO Moviez Media 30.06 3.04
UPL Chemicals 28.40 2.87
Va Tech Wabag Engineering 28.12 2.84
Ramco Cements Cement 28.04 2.83
Indoco Remedies Pharmaceuticals 27.47 2.78

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 17.29 21.27 10.58
Banking/Finance 16.32 17.68 10.35
Engineering 15.42 18.39 10.41
Chemicals 13.44 15.05 10.24
Media 5.87 7.91 2.62
Cement 4.91 6.98 3.73

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.25
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 6.98
Cash / Call -1.52

View All

Concentration

Holdings (%)
Top 5 21.12
Top 10 35.48
Sector (%)
Top 3 49.03

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.