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SBI Magnum Global Fund (D)

PLAN: Regular OPTIONS: Dividend
49.203 0.21 (0.43%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 26
3 mth 6.3 62
6 mth 27.7 41
1 year 63.7 71
2 year 33.9 46
3 year 35.7 27
5 year 20.6 17

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 5.1 14.0 - -
2013 -6.3 -0.9 -2.5 17.4 9.0
2012 17.1 -3.6 8.0 7.8 35.6
2011 -8.9 -12.9 -5.7 -7.3 -28.1
2010 -14.4 2.4 14.8 -4.2 -1.1
2009 -8.8 60.3 18.9 -0.2 114.0

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 1.4 6.3 27.7 63.7 33.9 35.7 20.6
Category avg 0.3 5.7 23.7 60.8 24.6 14.2 6.7
Difference of Fund returns and Category returns 1.1 0.6 4.0 2.9 9.3 21.5 13.9
Best of category 4.9 12.9 41.7 116.3 46.4 47.3 25.2
Worst of category -6.2 -7.6 2.5 39.4 17.9 23.2 10.5
Benchmark returns # -2.1 1.4 11.1 56.5 18.5 24.6 9.2
Difference of Fund returns and Benchmark returns 3.5 4.9 16.6 7.2 15.4 11.1 11.4
SBI Magnum Global Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 22, 1994
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 1,273.97 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.70 (Jun-06-2014) 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
6,209.50 7.3 23.9 73.5 38.6 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 7.5 24.4 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 3.4 20.4 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 3.2 19.9 72.8 39.0 21.9
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 5.4 24.0 58.8 32.6 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 40.54 4.60
Divis Labs Pharmaceuticals 31.11 3.53
P and G Cons NonDurable 31.04 3.52
MRF Automotive 29.44 3.34
Redington Technology 28.86 3.28
Blue Dart Services 27.95 3.17
Supreme Ind Manufacturing 27.54 3.13
FAG Bearings Engineering 27.19 3.09
Eicher Motors Automotive 25.77 2.93
Shriram City Banking/Finance 25.74 2.92

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Automotive 15.02 15.02 12.05
Engineering 12.16 12.56 9.84
Cons NonDurable 11.28 13.48 9.22
Banking/Finance 10.79 14.74 10.79
Manufacturing 7.73 7.73 6.72
Technology 5.74 6.16 2.17

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.33
Others 1.02
Debt 0.00
Mutual Funds N.A
Money Market 2.23
Cash / Call -1.56

View All

Concentration

Holdings (%)
Top 5 18.27
Top 10 33.51
Sector (%)
Top 3 38.46

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