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

38.782
0.33 (0.86%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.1 74
3 mth 9.5 78
6 mth 25.5 61
1 year 28.0 67
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 - - - -
2013 -7.4 -0.8 -2.4 17.6 8.2

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 6.1 9.5 25.5 28.0 -- -- --
Category avg 8.3 13.4 27.6 30.1 8.5 5.3 10.6
Difference of Fund returns and Category returns -2.2 -3.9 -2.1 -2.1 -- -- --
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 5.7 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 9.2 13.1 25.7 18.9 6.8 1.0 16.1
Difference of Fund returns and Benchmark returns -3.1 -3.6 -0.2 9.1 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 7.67 (Dec-31-2013)
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 1.00%
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 (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery -Inst -I Not Ranked
35.27 17.9 28.5 32.6 14.3 30.2
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 41.15 4.45
Shriram City Banking/Finance 38.34 4.15
Info Edge Miscellaneous 34.75 3.76
P and G Cons NonDurable 34.16 3.69
Divis Labs Pharmaceuticals 32.72 3.54
Redington Technology 30.45 3.29
FAG Bearings Engineering 29.42 3.18
MRF Automotive 28.61 3.09
Balkrishna Ind Automotive 27.41 2.96
Blue Dart Services 26.26 2.84

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 13.79 15.02 10.79
Banking/Finance 13.16 13.16 6.80
Cons NonDurable 11.32 12.34 5.94
Engineering 9.84 14.43 9.84
Manufacturing 7.18 9.47 6.78
Miscellaneous 6.31 7.90 5.29

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.29
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 6.42
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 19.59
Top 10 34.95
Sector (%)
Top 3 38.27

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