| SBI Magnum Index Fund - Dividend |
| Objective |
| Aims to generate returns
comparable with CNX Nifty while investing in stocks comprising
the S&P CNX Nifty in the same proportion as their weight
age in the index. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 2.87 |
-4.17 |
-0.07 |
21.06 |
31.7 |
19.21 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
1.01 |
12.21 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
0.92 |
11.13 |
| Bharati Tele -
Ventures |
EQ |
0.73 |
8.86 |
| Tata Consultancy
Services Ltd. |
EQ |
0.62 |
7.57 |
| Infosys
Technologies Ltd |
EQ |
0.6 |
7.25 |
| Wipro Ltd |
EQ |
0.44 |
5.34 |
| Reliance
Communication Ventures Ltd. |
EQ |
0.41 |
5.02 |
| ICICI BANK
LTD. |
EQ |
0.38 |
4.61 |
| ITC Ltd |
EQ |
0.33 |
3.96 |
| State Bank of
India |
EQ |
0.32 |
3.91 | |
| 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) |
17.4713 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 12,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
8.2561 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
0.766 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
4999999 then Entry load is 1.25%. and Amount greater
than 5000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 33 % |
On Mar 24,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
23.41% |
| Diversified |
18.63% |
| Telecom |
15.12% |
| Oil & Gas, Petroleum
& Refinery |
14.3% |
| Banks |
11.79% |
| Auto & Auto
ancilliaries |
6.88% |
| Electricals &
Electrical Equipments |
4.22% |
| Pharmaceuticals |
4.14% |
| Tobacco & Pan
Masala |
3.96% |
| Steel |
3.75% |
| Special Features |
| nse_index |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 118.68 |
0.61 |
-19.29 | | |
