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SBI Magnum Midcap Fund (D) SET SMS ALERT

26.445
0.29 (1.12%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

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) down from Rank 1 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 16
3 mth 10.7 32
6 mth 37.1 67
1 year 80.5 33
2 year 39.3 5
3 year 31.8 6
5 year 18.2 18

# Moneycontrol Rank within 120 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 -11.6 - -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
2009 -10.1 62.8 19.5 -0.2 98.3

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 0.4 10.7 37.1 80.5 39.3 31.8 18.2
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns 0.8 2.0 1.9 22.1 26.7 21.2 11.9
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -0.2 3.9 30.8 61.6 20.6 16.7 8.2
Difference of Fund returns and Benchmark returns 0.6 6.8 6.3 18.9 18.7 15.1 10.0
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) 325.50 (Jun-30-2014)
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Strides Arcolab Pharmaceuticals 19.03 3.65
Motherson Sumi Automotive 17.78 3.41
Va Tech Wabag Engineering 17.31 3.32
Britannia Food & Beverage 17.05 3.27
Federal Bank Banking/Finance 16.84 3.23
SKF India Engineering 16.69 3.20
Ipca Labs Pharmaceuticals 15.64 3.00
Sanofi India Pharmaceuticals 15.59 2.99
PI Industries Chemicals 15.12 2.90
Voltas Conglomerates 14.34 2.75

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 16.69 18.40 8.97
Banking/Finance 15.86 17.67 9.38
Pharmaceuticals 13.51 21.27 7.15
Chemicals 12.83 12.83 0.89
Manufacturing 5.15 9.39 5.15
Cement 4.89 4.89 3.23

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.10
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 4.38
Cash / Call -0.79

View All

Concentration

Holdings (%)
Top 5 16.88
Top 10 31.72
Sector (%)
Top 3 46.06

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