NAV 85.34 as on Mar 7, 2013
SBI Magnum Multiplier Plus 93 - Growth
52 Week Low
72.22 as on Jun 1, 2012
52 Week High
89.28 as on Jan 3, 2013
Expense Ratio(%)
2.22
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)
1,117.58
Nature
Equity (Equity: 95.51%, Debt: 0.59%, Cash: 3.91%)
Benchmark Index
S&P BSE 200 : 2402.17 as on Mar 8, 2013
Period
Returns (%)
1 month
0.91
3 month
2.52
6 month
8.16
1 year
12.58
3 year
4.70
5 year
5.72
Since Inception
11.30
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Feb 28, 1993
Face Value
10.00
Fund Manager
Jayesh Shroff
Portfolio Turnover Ratio(%)
49.00
Minimum Investment (Rs)
1,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
7.68
7,21,000
85.86
1,571.00
Banks
5.99
10,40,000
66.91
893.65
Housing & Construction
5.51
24,10,155
50.16
30.05
Banks
4.85
12,64,270
57.79
267.50
Construction and Infrastructure
4.66
2,82,894
7.86
246.45
Banks
4.52
2,07,400
50.54
2,575.25
Petroleum, Gas and petrochemical products
4.50
6,18,913
51.82
945.65
Banks
4.43
5,94,677
40.35
1,063.00
FI
4.30
2,07,821
7.26
272.80
Transportation, Supply Chain and Logistics Services
4.13
2,28,000
46.15
5,287.35
Software and Consultancy Services
4.01
3,34,000
44.85
2,451.85
Food & Food Processing, Beverages
4.01
NA
0.00
5,971.75
Auto & Auto Ancillaries
3.98
17,13,560
45.85
322.85
Auto & Auto Ancillaries
3.89
4,80,000
44.64
276.85
Engineering and Capital Goods
3.86
35,924
6.52
1,553.75
Infosys Technologies Ltd
Software and Consultancy Services
3.85
NA
0.00
NA
Piramal Healthcare Ltd
Pharmaceuticals & Biotechnology
3.67
8,01,702
42.77
NA
Banks
3.67
3,71,815
42.24
424.45
Software and Consultancy Services
3.54
1,38,935
39.82
3,796.05
Power & Control equipment Manufacturer
3.53
1,99,908
44.06
241.70
Airliners
3.49
8,23,000
5.89
NA
Software and Consultancy Services
3.45
5,60,000
38.58
1,513.25
Thermax Limited
Engineering and Capital Goods
3.34
NA
0.00
NA
United Phosphorus Limited (New)
Fertilizers, Pesticides & Agrochemicals
3.33
21,97,790
40.52
NA
Petroleum, Gas and petrochemical products
3.27
13,06,180
36.04
399.45
Glaxo Smithkline Consumer Ltd
FMCG
3.19
2,07,653
37.57
NA
Sterlite Industries (India) Ltd
Non Ferrous metals
3.15
4,07,166
35.16
NA
Pharmaceuticals & Biotechnology
3.14
5,80,000
35.06
1,388.90
NA
3.09
NA
0.00
1,333.70
Pharmaceuticals & Biotechnology
3.07
7,51,000
34.49
701.05
Food & Food Processing, Beverages
3.06
2,41,286
32.67
2,593.95
Petroleum, Gas and petrochemical products
3.04
8,28,000
33.99
688.75
Tata Motors - DVR - A - ORDY
NA
3.04
20,11,410
34.94
NA
Banks
3.03
6,70,000
33.91
141.65
NBFC
3.02
4,09,624
32.21
465.30
Telecom Services
2.98
NA
0.00
409.45
FMCG
2.98
7,97,605
33.31
757.40
FMCG
2.98
NA
0.00
349.00
Utilities - Gas, Power
2.93
2,52,031
34.22
87.85
Construction and Infrastructure
2.87
24,02,560
32.22
28.45
Power & Control equipment Manufacturer
2.85
11,99,300
32.71
187.45
Banks
2.66
2,51,755
30.53
932.85
Food & Food Processing, Beverages
2.62
5,25,518
31.22
633.35
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.59
6,49,089
30.86
NA
Pharmaceuticals & Biotechnology
2.07
7,96,928
24.66
628.40
Banks
1.65
16,53,400
17.63
118.45
Textiles
0.66
1,99,903
7.86
65.40
Portfolio Attributes
P/E
19.57 as on  Jan - 2013
P/B
4.90 as on  Jan - 2013
Dividend Yield
1.26
Market Cap (Rs. in crores)
74,162.12 as on  Jan - 2013
Top 5 Holding (%)
26.33 as on Jan - 2013
No. of Stocks
48
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.27
Standard Deviation (?)
3.57
Sharpe (?)
0.05
Beta(?)
0.83
Treynor (?)
0.19
Sortino(?)
0.07
Correlation (?)
0.82
Fama (?)
0.04

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-30.66
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
© appuonline Updated : October 22 03:31 PM