SENSEX NIFTY
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 OPTIONS: Growth
119.889 0.2 (0.17%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.5 88
3 mth 12.5 78
6 mth 32.2 56
1 year 68.9 68
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 21.0 14.2 - -
2013 -7.4 -0.8 -2.4 17.6 8.1

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 5.5 12.5 32.2 68.9 -- -- --
Category avg 6.7 13.0 29.7 64.0 13.8 12.6 6.9
Difference of Fund returns and Category returns -1.2 -0.5 2.5 4.9 -- -- --
Best of category 12.7 19.7 51.8 117.5 46.5 41.7 26.2
Worst of category 1.6 3.8 10.4 42.6 21.5 20.3 10.7
Benchmark returns # 6.0 9.1 20.7 63.5 22.8 21.3 10.0
Difference of Fund returns and Benchmark returns -0.5 3.4 11.5 5.4 -- -- --
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 37.23 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 months 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
433.50 12.8 32.3 83.0 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 12.6 31.8 81.9 33.6 24.4
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.3 28.5 83.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.1 28.0 81.9 35.7 23.0
IDFC Premier Equity - Direct (G) Not Ranked
398.22 10.9 29.3 64.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 59.41 3.87
Shriram City Banking/Finance 57.96 3.77
Sundaram Fin Banking/Finance 55.64 3.61
Eicher Motors Automotive 51.08 3.32
CRISIL Miscellaneous 49.14 3.19
UPL Chemicals 48.83 3.17
Britannia Food & Beverage 47.46 3.08
MRF Automotive 46.98 3.05
FAG Bearings Engineering 46.73 3.04
Page Industries Manufacturing 43.45 2.82

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.75 14.74 10.79
Automotive 12.54 15.02 12.05
Engineering 10.77 12.56 9.84
Cons NonDurable 9.56 13.48 9.22
Miscellaneous 7.84 8.48 5.31
Chemicals 7.75 9.62 2.15

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.77
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 17.76
Top 10 32.92
Sector (%)
Top 3 37.06

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.