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SBI Magnum Global Fund (D) SET SMS ALERT

46.908
0.4 (0.85%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Forms
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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.8 103
3 mth 15.5 39
6 mth 39.6 78
1 year 69.9 60
2 year 34.8 24
3 year 27.1 25
5 year 22.5 16

# Moneycontrol Rank within 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 1.8 15.5 39.6 69.9 34.8 27.1 22.5
Category avg 3.4 14.1 40.7 59.1 13.6 10.7 7.0
Difference of Fund returns and Category returns -1.6 1.4 -1.1 10.8 21.2 16.4 15.5
Best of category 7.4 22.7 74.2 121.1 46.9 36.9 27.3
Worst of category 0.2 8.6 28.2 45.9 21.6 16.8 11.8
Benchmark returns # 3.2 7.0 34.3 61.0 22.4 16.0 11.2
Difference of Fund returns and Benchmark returns -1.4 8.5 5.3 8.9 12.4 11.1 11.3
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 39.2 76.9 28.8 25.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 12.7 44.6 78.3 32.5 24.2
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 13.2 35.8 61.3 24.3 22.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 14.8 42.8 77.5 26.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 51.85 4.07
CRISIL Miscellaneous 47.90 3.76
Shriram City Banking/Finance 47.39 3.72
Sundaram Fin Banking/Finance 46.88 3.68
Eicher Motors Automotive 42.04 3.30
MRF Automotive 40.00 3.14
Kajaria Ceramic Cement 38.86 3.05
UPL Chemicals 38.35 3.01
Britannia Food & Beverage 37.96 2.98
FAG Bearings Engineering 37.84 2.97

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.58 14.74 10.79
Automotive 12.66 15.02 12.05
Engineering 11.00 12.56 9.84
Cons NonDurable 10.14 13.48 9.22
Chemicals 9.62 9.62 2.15
Miscellaneous 8.48 8.48 5.31

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.98
Others 0.60
Debt 0.00
Mutual Funds N.A
Money Market 5.43
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 18.53
Top 10 33.68
Sector (%)
Top 3 37.24

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