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SBI Magnum Midcap Fund (G) SET SMS ALERT

34.817
0.14 (0.40%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.0 96
3 mth 11.8 74
6 mth 31.2 32
1 year 39.2 14
2 year 26.2 2
3 year 15.1 5
5 year 22.9 25

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.1 - - - -
2013 -11.7 - -1.8 26.8 12.3
2012 17.6 -3.0 11.4 13.3 48.3
2011 -13.5 -1.4 -8.7 -9.8 -26.3
2010 -1.5 -0.8 15.1 -2.8 13.5
2009 -10.0 62.8 19.5 -0.2 98.4

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 3.0 11.8 31.2 39.2 26.2 15.1 22.9
Category avg 8.0 16.2 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns -5.0 -4.4 3.5 9.1 16.6 9.8 12.4
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 8.7 12.0 23.4 17.1 8.2 0.7 16.2
Difference of Fund returns and Benchmark returns -5.7 -0.2 7.8 22.1 18.0 14.4 6.7
SBI Magnum Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above `.200 crores.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 17, 2005
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 221.84 (Mar-31-2014)
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
3,528.56 11.7 22.6 25.7 12.6 25.3
HDFC MidCap Opportunities (G) Rank 2
3,022.68 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,875.84 19.6 28.4 31.2 12.8 29.0
Sundaram Select Midcap -RP (G) Rank 3
1,656.08 17.5 27.0 29.8 9.7 24.7
SBI Emerging Busi (G) Rank 3
1,198.61 8.7 18.1 9.4 13.3 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Page Industries Manufacturing 12.07 5.44
Motherson Sumi Automotive 11.65 5.25
Persistent Technology 9.52 4.29
Swaraj Engines Engineering 8.81 3.97
Carborundum Engineering 8.16 3.68
DB Corp Media 7.94 3.58
Ramco Cements Cement 7.25 3.27
Indoco Remedies Pharmaceuticals 7.08 3.19
Ipca Labs Pharmaceuticals 7.08 3.19
Alembic Pharma Pharmaceuticals 6.83 3.08

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 18.40 18.40 8.32
Pharmaceuticals 14.33 21.27 8.87
Banking/Finance 10.46 16.51 9.38
Technology 8.59 9.59 3.61
Manufacturing 8.55 12.01 8.55
Automotive 8.08 12.96 8.08

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 91.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.33

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 38.94
Sector (%)
Top 3 43.19

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