29 December, 2014 05:52 IST
Myiris.com - SBI Magnum Equity Fund - SBI Mutual Fund - Scheme Details
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SBI Magnum Equity Fund  NAV Rs.71.2620
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.07 7.03 16.16 41.44 23.75 15.86
Relative to Sensex** 2.96 4.72 7.63 12.18 4.03 15.86
Relative to Nifty** 2.18 4.12 6.95 10.83 3.79 15.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 7.62
H D F C Bank Limited 7.17
Infosys Limited 6.76
Tata Motors Limited 6.38
State Bank Of India 6.22
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.50 920.16
Birla Sun Life MNC Fund - Direct Plan 18.48 70.73
Birla Sun Life MNC Fund 18.16 69.40
Sundaram SMILE Fund - Direct Plan 16.61 106.63
Sundaram SMILE Fund - Institutional 16.61 106.17
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Asset Allocation
Equity Shares 96.62
Cash And Bank Deposits 2.31
Collateral Borrowing And Lending Obligation 1.40
Derivatives 1.08
As on 30-NOV-14
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NAV of all options
  NAV Date
Magnum Equity Fund 36.6720 26-DEC-14
Magnum Equity Fund 71.2620 26-DEC-14
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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): 13038.8

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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