NAV 66.15 as on Mar 7, 2013
SBI Magnum Global Fund 94 - Growth
52 Week Low
54.30 as on Jun 4, 2012
52 Week High
69.67 as on Jan 9, 2013
Expense ratio(%)
2.27
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
946.06
Nature
Equity
Benchmark Index
CNX Midcap : 7847.00 as on Mar 8, 2013
Period
Returns (%)
1 month
2.02
3 month
1.10
6 month
14.25
1 year
17.84
3 year
10.31
5 year
6.63
Since Inception
10.79
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Sep 30, 1994
Face Value
10.00
Fund Manager
Rama Iyer Srinivasan .
Portfolio Turnover Ratio(%)
62.00
Minimum Investment (Rs)
2,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
NBFC
4.77
24,92,160
44.66
207.20
Muthoot Finance Pvt.
NBFC
4.53
20,85,000
43.48
NA
Telecom Services
4.48
16,98,600
55.60
403.00
Construction materials
4.16
NA
0.00
2,651.75
NBFC
4.08
3,50,000
38.62
1,670.05
Banks
4.06
56
0.71
558.80
Pharmaceuticals & Biotechnology
4.02
4,40,000
38.03
1,325.10
Engineering and Capital Goods
4.00
29,00,960
46.91
88.85
Pharmaceuticals & Biotechnology
3.93
NA
0.00
1,793.55
Chemicals
3.83
1,40,017
38.85
629.75
Auto & Auto Ancillaries
3.75
27,000
35.51
32,225.10
Bharat Earth Movers Ltd
Engineering and Capital Goods
3.74
4,41,786
46.37
NA
Computers - Software & Education
3.72
4
0.65
218.00
Banks
3.69
6,60,000
34.95
540.00
Banks
3.64
NA
0.00
877.30
Banks
3.63
34
0.64
229.30
Godrej Properties & Investments Ltd.
Realty
3.62
6,99,677
44.22
NA
Auto & Auto Ancillaries
3.58
11,00,000
33.86
615.45
Chemicals
3.56
11,00,000
33.64
649.90
Transportation, Supply Chain and Logistics Services
3.56
1,69,551
33.71
5,312.10
Pharmaceuticals & Biotechnology
3.56
6,98,162
33.12
1,382.00
Garments, Fashionwear, Lifestyle
3.49
1,00,000
33.47
7,949.95
Media and Entertainment
3.48
7,00,000
32.95
342.00
Construction and Infrastructure
3.48
24,70,000
33.38
225.15
Banks
3.46
29
0.61
189.45
KEC International Ltd.
Power Transmission
3.42
7,31,461
40.46
NA
Electricals & Electrical Equipments
3.39
14,42,186
37.86
201.10
Auto & Auto Ancillaries
3.37
3,30,000
31.92
1,406.10
Pharmaceuticals & Biotechnology
3.37
3,72,300
32.65
1,082.80
NA
3.36
21,96,830
36.69
283.05
Sun T V Network Ltd.
Media and Entertainment
3.35
8,99,584
31.40
NA
NA
3.34
12,90,000
31.59
352.95
Software and Consultancy Services
3.34
35,00,000
31.59
101.00
Auto & Auto Ancillaries
3.30
20,95,780
31.27
170.90
IVRCL Infrastructure & Projects Ltd.
Housing & Construction
3.30
11,18,816
36.84
NA
Engineering and Capital Goods
3.26
5,48,531
38.52
924.50
SKF Bearings India Ltd
Industrial Products
3.24
4,47,852
30.14
NA
Engineering and Capital Goods
3.24
38,12,380
31.09
133.70
NA
3.23
3,29,118
31.36
1,283.00
Auto & Auto Ancillaries
3.22
1,30,000
30.10
11,911.00
Infotech Enterprises Limited
Software and Consultancy Services
3.22
13,32,940
39.71
NA
Credit Rating Information Services Of India Ltd
Custodial, Depository, Exchanges and rating agencies
3.21
NA
0.00
NA
Petroleum, Gas and petrochemical products
3.21
3,11,180
39.58
596.15
Consumer Durables
3.18
56
0.56
241.75
Construction materials
3.17
1,66,281
39.27
8,450.65
Software and Consultancy Services
3.16
1,70,049
39.11
3,499.50
Gujarat State Petronet Ltd.
Oil & Gas, Petroleum & Refinery
3.15
58,73,295
35.24
NA
Consumer Durables and Electronics
3.14
NA
0.00
367.85
Glaxo Smithkline Consumer Ltd
FMCG
3.12
1,29,534
31.65
NA
Auto & Auto Ancillaries
3.10
33,016
28.68
14,863.30
Mahindra Gesco Developers Ltd.
Housing & Construction
3.05
18
0.53
NA
Chemicals
3.00
3,97,334
28.64
1,285.00
United Phosphorus Limited (New)
Fertilizers, Pesticides & Agrochemicals
2.99
20,39,677
33.43
NA
NA
2.98
NA
27.87
88.85
Housing & Construction
2.95
25
0.52
36.85
Electricals & Electrical Equipments
2.95
35
0.52
250.20
Paper and Natural fibre
2.87
NA
0.00
33.00
Media and Entertainment
2.86
5,31,880
26.75
1,083.45
Banks
2.78
7,08,657
31.10
895.60
Dishman Pharmaceuticals & Chemicals
Pharmaceuticals
2.77
16,17,752
30.94
NA
Steel
2.67
54,22,285
29.82
22.70
Manappuram General Fin & Leasing Ltd.
NBFC
2.60
18,96,870
25.19
NA
Housing & Construction
2.48
17
0.43
67.25
Pantaloon Retail (India) Ltd.
Textiles
2.43
13
0.42
NA
Textiles
2.14
7,72,345
21.71
439.50
FMCG
2.07
1,14,445
21.00
2,820.00
Auto & Auto Ancillaries
2.04
8,98,693
20.69
397.40
Sugar
1.87
26,92,410
18.97
16.35
Food & Food Processing, Beverages
1.78
45,108
18.06
6,060.50
Dhanalakshmi Bank Ltd.
Banks
1.61
13,77,980
15.60
NA
Pharmaceuticals & Biotechnology
1.39
13,63,560
14.10
144.65
Consumer Durables
0.92
84,967
9.33
37.10
Petroleum, Gas and petrochemical products
0.79
1,73,383
7.65
437.40
Construction materials
0.39
14,87,620
3.78
22.60
Portfolio Attributes
P/E
25.05 as on  Jan - 2013
P/B
10.31 as on  Jan - 2013
Dividend Yield
1.23
Market Cap (Rs. in crores)
8,409.16 as on  Jan - 2013
Top 5 Holding (%)
19.13 as on Jan - 2013
No. of Stocks
37
Expense Ratio (%)
2.27
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.41
Standard Deviation (?)
4.14
Sharpe (?)
0.07
Beta(?)
0.95
Treynor (?)
0.32
Sortino(?)
0.11
Correlation (?)
0.95
Fama (?)
0.08

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-12.97
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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