| SBI Magnum Equity Fund - Dividend |
| Objective |
| The scheme invests in companies
having sustainable competitive advantage owing to their
leadership in either technology, brands, distribution network
and adopts bottom-up approach in choosing companies.
|
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 0.76 |
-6.01 |
-0.97 |
20.04 |
39.48 |
12.12 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Kotak Mahindra
Bank Ltd. |
EQ |
21.22 |
7.73 |
| Bharati Tele -
Ventures |
EQ |
20.48 |
7.46 |
| Bharat Heavy
Electricals Ltd |
EQ |
16.36 |
5.96 |
| Infosys
Technologies Ltd |
EQ |
15.32 |
5.58 |
| Gujarat Ambuja
Cements Ltd |
EQ |
15.07 |
5.49 |
| Mahindra &
Mahindra Ltd |
EQ |
13.7 |
4.99 |
| United Phosphorus
Limited (New) |
EQ |
11.09 |
4.04 |
| Bajaj Auto Ltd |
EQ |
10.46 |
3.81 |
| ITC Ltd |
EQ |
10.32 |
3.76 |
| Jindal Steel and
Power Ltd. |
EQ |
9.66 |
3.52 | |
| Mutual Fund |
| SBI Mutual Fund |
| 191, Maker Tower |
| E, Cuffe Parade |
| Mumbai |
| Tel.-22180221,, |
| Asset Management Company |
| SBI Funds Management
Ltd. |
| 191, Maker Tower E Wing,
|
| Cuffe Parade |
| Mumbai - 400005 |
| Tel.- 22180221,22180225 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
partnerforlife@sbimf.com |
| Net Asset Value
(Rs/Unit) |
26.6 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 1,
1991 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
274.47 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-24.63 |
| Rolled Over To |
Open Ended |
| Previous Name |
SBI Magnum Multiplier |
| Minimum
Investment (Rs) |
1000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 49999999 then
Exit load is 1%. and Amount greater than 50000000 then
Exit load is 0%. | |
| Last Dividend Declared |
| 50 % |
On Oct 4,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Auto & Auto
ancilliaries |
11.28% |
| Diversified |
9.82% |
| Telecom |
9.59% |
| Banks |
8.04% |
| Pharmaceuticals |
6.81% |
| Cement |
6.51% |
| Electricals &
Electrical Equipments |
5.96% |
| Computers - Software
& Education |
5.58% |
| Housing &
Construction |
4.77% |
| Entertainment |
4.32% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 89.59 |
0 |
10.41 | | |
