01 July, 2015 01:12 IST
Myiris.com - SBI Magnum Equity Fund - SBI Mutual Fund - Scheme Details
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SBI Magnum Equity Fund  NAV Rs.75.0494
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.94 -1.45 3.08 21.01 20.36 15.65
Relative to Sensex** -0.13 0.08 1.16 10.62 2.58 15.65
Relative to Nifty** 0.43 0.58 2.65 10.29 3.99 15.65
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 9.85
Coal India Limited 5.50
Tata Motors Limited 5.46
Maruti Suzuki India Limited 5.32
I T C Limited 5.25
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.62 504.20
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.94 8.39
Reliance Japan Equity Fund - Direct Plan 7.87 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.78 8.72
Reliance Japan Equity Fund 7.71 0.00
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Asset Allocation
Equity Shares 97.25
Cash And Bank Deposits 3.03
Collateral Borrowing And Lending Obligation 2.22
Fixed Deposits 0.40
As on 31-MAY-15
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NAV of all options
  NAV Date
Magnum Equity Fund 32.4825 30-JUN-15
Magnum Equity Fund 75.0494 30-JUN-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): 14946.31

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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