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SBI Magnum Global Fund - Direct Plan (G) SET SMS ALERT

107.992
1.41 (1.32%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 7.3 26
3 mth 17.1 39
6 mth 43.1 82
1 year 77.0 69
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 - - -
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 7.3 17.1 43.1 77.0 -- -- --
Category avg 5.8 14.7 46.3 71.7 14.4 9.7 6.9
Difference of Fund returns and Category returns 1.5 2.4 -3.2 5.3 -- -- --
Best of category 9.3 25.1 80.8 140.6 49.5 34.0 26.0
Worst of category 2.0 3.3 28.8 56.8 21.7 14.4 10.7
Benchmark returns # 3.6 9.2 45.7 75.7 25.4 14.3 10.3
Difference of Fund returns and Benchmark returns 3.7 7.9 -2.6 1.3 -- -- --
# 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) 20.67 (Jun-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 Opportunities (G) Rank 3
4,228.85 15.6 47.7 95.0 26.3 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.8 48.2 96.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.5 58.2 97.0 30.6 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.7 58.8 98.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shriram City Banking/Finance 65.85 5.27
P and G Cons NonDurable 51.43 4.12
FAG Bearings Engineering 45.56 3.65
Britannia Food & Beverage 44.62 3.57
CRISIL Miscellaneous 42.58 3.41
Ipca Labs Pharmaceuticals 42.04 3.37
Page Industries Manufacturing 39.45 3.16
Balkrishna Ind Automotive 38.81 3.11
Sundaram Fin Banking/Finance 38.00 3.04
Kennametal Engineering 36.70 2.94

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.74 14.74 6.98
Automotive 12.71 15.02 11.24
Engineering 12.29 12.56 9.84
Cons NonDurable 9.80 13.48 9.22
Miscellaneous 8.04 8.04 5.29
Manufacturing 7.73 7.73 6.72

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.99
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 35.64
Sector (%)
Top 3 39.74

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