04 March, 2015 18:14 IST
Myiris.com - SBI Magnum Equity Fund - SBI Mutual Fund - Scheme Details
SBI Magnum Equity Fund  NAV Rs.78.7901
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 10.26
Infosys Limited 7.08
I C I C I Bank Limited 6.78
State Bank Of India 6.75
Tata Motors Limited 6.19
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.80 913.74
Birla Sun Life MNC Fund - Direct Plan 17.67 107.53
Birla Sun Life MNC Fund 17.38 105.67
Daiwa Industry Leaders Fund - Direct Plan 13.80 115.79
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.73 0.00
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Asset Allocation
Equity Shares 98.18
Cash And Bank Balance 2.18
Collateral Borrowing And Lending Obligation 1.73
Fixed Deposits 0.45
As on 31-JAN-15
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NAV of all options
  NAV Date
Magnum Equity Fund 40.5462 03-MAR-15
Magnum Equity Fund 78.7901 03-MAR-15
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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): 13316.18

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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