| SBI Magnum Multi Cap Fund - Dividend |
| Objective |
| To provide investors with
opportunities for long-term growth in capital along with the
liquidity of an open-ended scheme through an active management
of investments in a diversified basket of equity stocks
spanning the entire market capitalization spectrum, debt and
money market instruments. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 2.97 |
-4.83 |
-5.07 |
8.13 |
NA |
29.65 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Zee Telefilms
Ltd |
EQ |
52.45 |
4.86 |
| Mahindra &
Mahindra Ltd |
EQ |
51.15 |
4.74 |
| Lupin Ltd. |
EQ |
48.24 |
4.47 |
| IVRCL
Infrastructure & Projects Ltd. |
EQ |
47.05 |
4.36 |
| Reliance
Industries Ltd |
EQ |
43.92 |
4.07 |
| Crompton Greaves
Ltd |
EQ |
43.17 |
4 |
| Thermax
Limited |
EQ |
41.33 |
3.83 |
| Nagarjuna
Construction Company Ltd |
EQ |
38.42 |
3.56 |
| Bharat Heavy
Electricals Ltd |
EQ |
35.61 |
3.3 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
32.16 |
2.98 | |
| 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) |
12.81 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 16,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1079.18 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-135.5 |
| 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 |
| 20 % |
On Jan 29,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Housing &
Construction |
11.95% |
| Pharmaceuticals |
10.05% |
| Auto & Auto
ancilliaries |
8.62% |
| Diversified |
7.99% |
| Electricals &
Electrical Equipments |
7.3% |
| Entertainment |
7.21% |
| Engineering &
Industrial Machinery |
6.17% |
| Banks |
6.01% |
| Computers - Software
& Education |
3.72% |
| Textiles |
3.45% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 90.12 |
1.11 |
8.77 | | |
