| SBI Magnum Midcap Fund - Dividend |
| Objective |
| To provide investors with
opportunities for long term growth in capital along with the
liquidity of an open ended scheme by investing predominantly
in a well diversified basket of equity stocks of companies and
in debt and money market instruments. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.14 |
-6.81 |
-3.11 |
12.13 |
NA |
45.38 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Maharashtra
Seamless Ltd |
EQ |
19.72 |
4.61 |
| Infotech
Enterprises Limited |
EQ |
18.52 |
4.33 |
| Kesoram
Industries Ltd |
EQ |
17.2 |
4.02 |
| Gitanjali Gems
Ltd. |
EQ |
13.6 |
3.18 |
| KEC International
Ltd. |
EQ |
13.18 |
3.08 |
| Nagarjuna
Construction Company Ltd |
EQ |
13.09 |
3.06 |
| Thermax
Limited |
EQ |
12.92 |
3.02 |
| Pantaloon Retail
(India) Ltd. |
EQ |
12.36 |
2.89 |
| Eastern Silk
Industries Limited |
EQ |
12.02 |
2.81 |
| 3 i Infotech
Limited. |
EQ |
11.47 |
2.68 | |
| 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) |
18.06 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 17,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
427.81 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
5.16 |
| Minimum
Investment (Rs) |
5000 |
| 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 |
| 25 % |
On Aug 28,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Steel |
8.35% |
| Computers - Software
& Education |
7.18% |
| Housing &
Construction |
6.09% |
| Textiles |
5.85% |
| Diversified |
5.63% |
| Electricals &
Electrical Equipments |
5.44% |
| Engineering &
Industrial Machinery |
5.11% |
| Entertainment |
4.57% |
| Cement |
4.3% |
| Power Generation,
Transmission & Equip |
3.94% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 74.06 |
0 |
25.94 | | |
