26 May, 2013 03:03 IST
Myiris.com - SBI Magnum Equity Fund - SBI Mutual Fund - Scheme Details
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SBI Magnum Equity Fund  NAV Rs.48.3905
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Sector Allocation  As on 28-Feb-13
Top 5 holdings                As on 28-FEB-13
Infosys Limited 10.38
H D F C Bank Limited 8.46
I T C Limited 7.12
Reliance Industries Limited 7.08
I C I C I Bank Limited 7.03
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 95.85
Cash And Bank Balance 4.44
Collateral Borrowing And Lending Obligation 3.47
Fixed Deposits 0.87
As on 28-FEB-13
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NAV of all options
  NAV Date
Magnum Equity Fund 28.4771 24-MAY-13
Magnum Equity Fund 48.3905 24-MAY-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: R Srinivasan

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com 		Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 10358.18

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 01-JAN-91
Scheme Objective:
To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an openended scheme through investments primarily in equities and the balance in debt and money market instruments.
NAV chart of growth option





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