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SBI Magnum Global Fund

2 Value Research
-0.05%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Mid Cap
Assets: R 3,458 crore (As on May 31, 2018)
Expense: 2.04% (As on May 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Sep 30, 1994
Benchmark: S&P BSE Mid Small Cap TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Low
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 14.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.18 -1.73 0.53 8.87 8.39 20.99 15.08
NIFTY Mid Small Cap 400 TRI -12.47 -1.16 -1.60 6.25 15.41 24.43 13.65
Category -8.26 -1.23 0.81 6.84 12.38 24.66 15.83
Rank within Category 66 61 48 24 68 51 17
Number of funds in category 83 87 85 81 75 63 28
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Global Fund Sep-1994 8.87 8.39 20.99 2.04 3,458
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 9.18 16.50 31.51 2.20 3,530
HDFC Mid-Cap Opportunities Fund Jun-2007 7.39 14.37 26.47 1.99 20,616
Kotak Emerging Equity Scheme Regular Plan Mar-2007 6.07 14.62 27.01 2.04 3,250
L&T Midcap Fund Aug-2004 6.78 17.06 29.44 2.06 2,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,362.96 14,003.51 18,250.97
Giant (%) 14.97 - 15.67
Large (%) 25.65 10.53 14.62
Mid (%) 39.60 72.82 57.02
Small (%) 19.78 16.49 16.86
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 34.08 7.41 0.00 7.41
  Colgate-Palmolive FMCG 47.65 6.68 0.00 6.68
  P&G Hygiene & Health Care FMCG 78.94 5.13 3.51 4.68
  Infosys Technology 16.98 4.09 0.00 4.09
  Westlife Development Services 417.20 3.97 1.15 3.97
  Grindwell Norton Metals 38.08 3.98 1.55 3.89
  Balkrishna Industries Automobile 28.93 4.15 0.00 3.85
  Schaeffler India Engineering 35.93 3.76 1.77 3.76
  Goodyear India Automobile 20.40 3.33 0.00 3.33
  Divi's Laboratories Healthcare 31.61 4.65 1.95 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Nov 29, 2017 5.1000   More...
    Nov 25, 2016 5.0000    
    Oct 30, 2015 5.1000    
    Jun 06, 2014 5.7000    
    May 31, 2011 5.0000    
    Mar 12, 2010 5.0000    
    Mar 23, 2007 5.0000    
    Jun 30, 2005 4.2000    
    Nov 19, 2004 2.4000    
    Jan 23, 2004 2.5000    
    Nov 05, 2003 1.0000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: customer.delight@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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As on Jun 22, 2018