| SBI Magnum Global Fund 94 - Dividend |
| Objective |
| Aims at providing growth
opportunities through investment in equities. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.09 |
-7.04 |
-2.01 |
17.2 |
63.45 |
12.25 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infotech
Enterprises Limited |
EQ |
57.94 |
4.71 |
| Shree Cement
Ltd |
EQ |
45.39 |
3.69 |
| Havells India
Ltd |
EQ |
44.16 |
3.59 |
| Thermax
Limited |
EQ |
34.94 |
2.84 |
| JaiPrakash
Associates Ltd. |
EQ |
34.69 |
2.82 |
| Dishman
Pharmaceuticals & Chemicals |
EQ |
33.71 |
2.74 |
| United Phosphorus
Limited (New) |
EQ |
28.29 |
2.3 |
| Crompton Greaves
Ltd |
EQ |
27.68 |
2.25 |
| India Cements
Ltd |
EQ |
25.96 |
2.11 |
| Ansal Properties
& Industries Ltd |
EQ |
24.97 |
2.03 | |
| 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) |
32.1 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 30,
1994 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1230.21 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
91.99 |
| Rolled Over To |
Open Ended |
| Minimum
Investment (Rs) |
2000 |
| 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 |
| 42 % |
On Jul 1,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Housing &
Construction |
9.42% |
| Computers - Software
& Education |
8.03% |
| Electricals &
Electrical Equipments |
7.07% |
| Pharmaceuticals |
6.89% |
| Cement |
5.8% |
| Engineering &
Industrial Machinery |
4.63% |
| Steel |
3.37% |
| Diversified |
2.93% |
| Chemicals |
2.3% |
| Glass & Ceramics |
1.9% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 69.38 |
2.03 |
28.59 | | |
