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SBI Magnum Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
74.994 0.45 (0.59%)

NAV as on 18 Jun, 2018

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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.8 122
3 mth -6.2 139
6 mth -9.9 125
1 year -3.6 127
2 year 8.3 121
3 year 9.0 108
5 year 24.0 54

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.5 - - - -
2017 13.0 3.3 -1.1 13.3 32.2
2016 -6.4 12.7 5.9 -9.5 4.7
2015 5.9 1.5 -1.2 4.8 14.3
2014 11.1 20.7 13.1 13.0 71.1
2013 -11.7 - -1.8 26.8 12.3

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 -3.8 -6.2 -9.9 -3.6 8.3 9.0 24.0
Category avg -1.9 -1.2 -5.1 6.2 15.7 11.0 13.6
Difference of Fund returns and Category returns -1.9 -5.0 -4.8 -9.8 -7.4 -2.0 10.4
Best of category 1.1 6.0 11.7 29.8 34.2 25.2 37.0
Worst of category -6.6 -9.3 -11.5 -4.9 8.3 6.8 15.6
Benchmark returns # 1.2 -0.9 -8.9 6.7 17.8 14.7 --
Difference of Fund returns and Benchmark returns -5.0 -5.3 -1.0 -10.3 -9.5 -5.7 24.0
SBI Magnum Midcap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 17, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 3,474.76 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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 Opport.- Direct (G) Rank 3
2,460.33 0.9 -2.3 9.0 16.6 27.4
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.6 -2.9 7.9 15.4 26.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -3.9 6.9 16.3 28.8
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.2 -3.3 8.3 17.8 30.3
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.5 -4.8 14.9 24.1 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Cholamandalam Banking/Finance 203.69 5.48
Ramco Cements Cement 156.91 4.22
Godrej Prop Retail & Real Estate 153.22 4.12
PNB Housing Fin Banking/Finance 146.44 3.94
Dixon Technolog Manufacturing 146.32 3.94
Carborundum Engineering 141.08 3.79
Voltas Conglomerates 134.62 3.62
Sheela Foam Miscellaneous 131.88 3.55
M&M Financial Banking/Finance 126.42 3.40
Torrent Pharma Pharmaceuticals 123.74 3.33

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.30 17.50 17.50
Engineering 16.04 17.09 17.09
Pharmaceuticals 15.82 14.57 14.57
Chemicals 7.12 11.62 11.62
Retail & Real Estate 7.05 2.36 2.36
Cement 6.71 6.50 6.50

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 96.62
Others 0.69
Debt 0.00
Mutual Funds N.A
Money Market 2.71
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 21.70
Top 10 39.39
Sector (%)
Top 3 56.16

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