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SBI Magnum Global Fund (D) SET SMS ALERT

45.970
0.26 (0.56%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

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) down from Rank 2 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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 5.1 34
3 mth 14.0 21
6 mth 20.8 80
1 year 53.7 65
2 year 24.9 19
3 year 21.9 22
5 year 10.0 14

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.7 5.1 - - -
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 5.1 14.0 20.8 53.7 24.9 21.9 10.0
Category avg 3.8 9.0 41.4 68.4 12.9 10.9 6.6
Difference of Fund returns and Category returns 1.3 5.0 -20.6 -14.7 12.0 11.0 3.4
Best of category 7.3 16.4 76.2 143.7 44.1 36.1 25.1
Worst of category 0.5 -1.8 27.3 55.5 17.3 16.6 9.0
Benchmark returns # 0.9 1.6 34.6 70.0 19.6 15.8 8.5
Difference of Fund returns and Benchmark returns 4.2 12.4 -13.8 -16.3 5.3 6.1 1.5
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) 1,047.29 (Jun-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
4,228.85 8.9 41.6 89.6 28.8 23.6
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 9.1 42.1 90.8 -- --
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 9.4 45.2 87.9 33.3 22.0
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 9.6 45.8 89.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Shriram City Banking/Finance 60.11 4.52
P and G Cons NonDurable 58.30 4.39
CRISIL Miscellaneous 51.15 3.85
FAG Bearings Engineering 48.71 3.67
Kennametal Engineering 41.56 3.13
Eicher Motors Automotive 39.01 2.94
Britannia Food & Beverage 38.63 2.91
Sundaram Fin Banking/Finance 37.91 2.85
UPL Chemicals 37.68 2.83
Info Edge Miscellaneous 37.26 2.80

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 12.38 12.56 9.84
Automotive 12.37 15.02 12.05
Chemicals 12.03 5.25 2.15
Banking/Finance 11.94 14.74 9.37
Cons NonDurable 10.71 13.48 9.22
Miscellaneous 8.89 8.04 5.29

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.64
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 19.56
Top 10 33.89
Sector (%)
Top 3 36.78

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