NAV 58.76 as on Dec 31, 2012
SBI Magnum Sector Funds Umbrella - Contra - Growth
52 Week Low
44.44 as on Jan 6, 2012
52 Week High
58.76 as on Dec 31, 2012
Expense Ratio(%)
2.06
Entry Load
Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
2,691.80
Nature
Equity
Benchmark Index
BSE 100 : 6029.23 as on Jan 1, 2013
Period
Returns (%)
1 month
1.84
3 month
7.42
6 month
16.17
1 year
33.97
3 year
1.81
5 year
1.18
Since Inception
15.61
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jul 5, 1999
Face Value
10.00
Fund Manager
Rama Iyer Srinivasan
Portfolio Turnover Ratio(%)
106.00
Minimum Investment (Rs)
2,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
6.94
17,00,000
186.76
1,617.10
Infosys Technologies Ltd
Software and Consultancy Services
6.34
7,00,000
170.56
NA
Software and Consultancy Services
5.09
5,48,645
139.08
4,014.00
Telecom Services
5.01
40,00,000
134.86
400.00
Banks
4.76
5,90,000
128.03
2,691.60
FMCG
4.73
65,37,470
129.44
358.80
Petroleum, Gas and petrochemical products
3.96
NA
0.00
996.65
Petroleum, Gas and petrochemical products
3.87
30,00,000
104.27
713.80
FMCG
3.77
NA
0.00
730.00
Auto & Auto Ancillaries
3.76
69,85,930
104.23
158.35
Software and Consultancy Services
3.62
7,01,849
94.31
2,578.80
Auto & Auto Ancillaries
3.61
31,37,020
99.30
335.00
Pharmaceuticals & Biotechnology
3.56
5,52,492
92.69
3,121.60
HFC
3.44
11,00,000
92.56
1,084.50
Engineering and Capital Goods
3.41
5,50,000
91.69
1,619.25
Glaxo Smithkline Consumer Ltd
FMCG
3.38
2,97,428
87.93
NA
Banks
3.37
NA
0.00
435.05
Power Generation
3.36
56,24,340
105.12
148.00
Steel and Ferrous Metal
3.22
NA
0.00
161.50
Software and Consultancy Services
3.09
1,00,00,000
81.00
99.90
Pharmaceuticals & Biotechnology
3.04
11,97,500
83.17
878.50
Software and Consultancy Services
3.01
13,00,000
78.96
1,609.00
Petroleum, Gas and petrochemical products
2.95
NA
0.00
532.40
Engineering and Capital Goods
2.92
19,28,780
79.91
735.60
Mining and Minerals
2.92
NA
0.00
364.00
Petroleum, Gas and petrochemical products
2.89
32,96,800
90.41
402.90
Banks
2.88
NA
0.00
906.05
Auto & Auto Ancillaries
2.87
9,00,000
77.34
1,396.00
Industrial Products
2.82
4,50,382
75.89
3,020.00
Pharmaceuticals & Biotechnology
2.80
9,00,000
75.31
1,403.50
Tourism and Hospitality
2.78
NA
0.00
105.40
Power & Control equipment Manufacturer
2.65
4,11,400
84.86
255.30
Non Ferrous metals
2.44
54,91,480
78.20
171.65
Construction and Infrastructure
2.22
76,83,360
71.15
30.75
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
1.99
13,41,400
63.78
NA
Portfolio Attributes
P/E
21.48 as on  Nov - 2012
P/B
4.75 as on  Nov - 2012
Dividend Yield
1.18
Market Cap (Rs. in crores)
66,662.88 as on  Nov - 2012
Top 5 Holding (%)
26.91 as on Nov - 2012
No. of Stocks
38
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.24
Standard Deviation (?)
3.74
Sharpe (?)
0.04
Beta(?)
0.88
Treynor (?)
0.15
Sortino(?)
0.06
Correlation (?)
0.87
Fama (?)
0.01

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
68.7
Mutual Fund
SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company
SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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