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you are here: Moneycontrol Mutual Funds Small & Mid Cap SBI Mutual Fund SBI Magnum Global Fund - Direct Plan (G)

SBI Magnum Global Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119711
Buy
175.575 -0.09 ( -0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) 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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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.6 47
3 Months 0.8 48
6 Months -9.1 73
1 Year 9.9 33
2 Years 13.2 107
3 Years 9.5 95
5 Years 22.0 65

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.2 - - - -
2017 10.6 4.7 1.5 19.5 42.5
2016 -5.5 8.1 6.6 -11.5 -1.1
2015 7.7 -2.3 -0.1 0.8 7.9
2014 8.9 21.0 14.2 10.5 67.3
2013 -7.4 -0.8 -2.4 17.6 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.6 0.8 -9.1 9.9 9.9 13.2 9.5
Category average -2 -0.6 -9 5.6 15 10.2 13.7
Difference of Fund returns and Category returns 0.4 1.4 -0.1 4.3 -5.1 3 -4.2
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -1.2 -1.1 -11.3 8.6 17.4 13.7 0
Difference of Fund returns and Benchmark returns -0.4 1.9 2.2 1.3 -7.5 -0.5 9.5
# Benchmark Index: S&P BSE MIDCAP

Investment Information

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1.00% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Maruti Suzuki Automotive 256.24 7.41
Colgate Cons NonDurable 130.04 6.68
P and G Cons NonDurable 161.85 4.68
Infosys Technology 133.18 4.09
Westlife Dev Banking/Finance 137.21 3.97
Grindwell Norto Engineering 134.45 3.89
Balkrishna Ind Automotive 141.39 3.85
Schaeffler Ind Engineering 115.31 3.76
Goodyear Automotive 115.31 3.33
Divis Labs Pharmaceuticals 231.01 3.24
Asset Allocation (%) As on May 31, 2018
Equity 97.34
Others 0.89
Debt 0.00
Mutual Funds 0.00
Money Market 6.29
Cash / Call -4.52
Sector Allocation (%) As on May 31, 2018
Sector %
Automotive 19.12
Cons NonDurable 15.04
Engineering 14.41
Pharmaceuticals 10.26
Chemicals 7.10
Technology 6.42
Concentration As on May 31, 2018
Holdings %
Top 5 26.83
Top 10 97.34
Sectors %
Top 3 48.57
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