27 March, 2015 13:41 IST
Myiris.com - SBI Magnum Equity Fund - SBI Mutual Fund - Scheme Details
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SBI Magnum Equity Fund  NAV Rs.73.6545
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 9.52
Infosys Limited 7.05
I C I C I Bank Limited 6.47
Tata Motors Limited 6.35
State Bank Of India 5.42
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3 mths 1 yr
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Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
Birla Sun Life MNC Fund 15.42 91.05
UTI MNC Fund - Direct Plan 12.02 76.98
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.84 0.00
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Asset Allocation
Equity Shares 98.53
Collateral Borrowing And Lending Obligation 2.61
Cash And Bank Deposits 2.25
Fixed Deposits 0.45
As on 28-FEB-15
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NAV of all options
  NAV Date
Magnum Equity Fund 37.9034 26-MAR-15
Magnum Equity Fund 73.6545 26-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): 13343.64

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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