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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Magnum Global Fund (D)

SBI Magnum Global Fund (D) SET SMS ALERT

31.766
0.18 (0.56%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 3.2 6
3 mth 1.5 5
6 mth 4.4 2
1 year 21.8 11
2 year 10.7 5
3 year 11.3 8
5 year 8.1 18

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.3 - - - -
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
2008 -33.6 -18.4 -4.7 -34.0 -67.0

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 3.2 1.5 4.4 21.8 10.7 11.3 8.1
Category avg 1.2 -1.0 -2.4 15.0 5.2 5.7 5.5
Difference of Fund returns and Category returns 2.0 2.5 6.8 6.8 5.5 5.6 2.6
Best of category 5.7 4.0 4.5 28.3 19.7 19.0 16.2
Worst of category -6.0 -8.8 -13.8 -1.1 -6.2 -6.5 -6.2
Benchmark returns # 0.5 -0.5 -0.4 13.8 0.2 1.0 3.5
Difference of Fund returns and Benchmark returns 2.7 2.0 4.8 8.0 10.5 10.3 4.6
SBI Magnum Global Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 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 CNX Midcap
Asset Size (Rs cr) 918.23 (Mar-30-2013)
Minimum Investment Rs.2000
Last Dividend Rs.5.00 (May-31-2011) 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 2
3,381.06 0.3 -0.1 18.6 12.6 12.6
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.3 0.6 15.1 11.7 13.0
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.1 1.1 15.0 8.7 14.3
SBI Emerging Busi (G) Rank 1
1,214.96 -0.2 -0.3 26.2 19.0 11.4
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.8 -3.7 17.1 7.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Supreme Ind Manufacturing 35.95 4.03
Cadila Health Pharmaceuticals 34.83 3.91
MRF Automotive 31.78 3.57
P and G Cons NonDurable 30.11 3.38
Blue Dart Services 29.56 3.32
Divis Labs Pharmaceuticals 29.00 3.25
Page Industries Manufacturing 28.44 3.19
Karur Vysya Banking/Finance 27.58 3.10
Redington Technology 27.51 3.09
Greaves Cotton Engineering 27.35 3.07

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Engineering 13.18 13.18 5.04
Automotive 11.45 19.14 11.42
Banking/Finance 11.34 16.71 9.32
Manufacturing 9.35 11.94 9.16
Pharmaceuticals 9.08 9.67 6.74
Miscellaneous 6.81 9.05 3.93

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 91.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.76
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 18.21
Top 10 33.91
Sector (%)
Top 3 35.97

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