Updated:08 Feb 2012 03:41:00 PM(IST)
SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth : 28.35 (NAV as on Feb 7, 2012)
52 Week High : 29.65 as on Apr 5, 2011 | 52 Week Low : 26.24 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3496.38 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.01 | 1 | -1.16 | 1.9 | 21.28 | 3.47 | 13.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.50 as on Dec - 2011 |
| P/B | 5.08 as on Dec - 2011 |
| Dividend Yield | 2.12 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 103,262.55 as on Dec - 2011 |
| Top 5 Holding (%) | 56.57 as on Dec - 2011 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.28 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.19 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 56.74%, Debt: 22.74%, Cash: 20.51%) |
| Option | Growth |
| Inception Date | Jan 13, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Ajit Dange . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 258 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 20.31 | NA | 2.05 | 3.17 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 5.97 | 2,501 | 0.6 | -1.59 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.85 | 6.19 | 5,999 | 0.54 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| State Bank of India | Banks | 19.03 | 2.62 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Indiabulls Real Estate | Housing & Const.. | 677.4 | 4.84 | 19,857 | 0.49 | 51.9 | 72.60 | 6.53 | 73.70 | 68.15 | 68.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 5.84 | 2,000 | 0.28 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 4.03 | 4,986 | 0.42 | 7.56 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.24 | 29,861 | 0.43 | -3.7 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.75 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| ITC Ltd | FMCG | 30 | 3.28 | 14,990 | 0.29 | -54.31 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 8.39 | NA | NA | NA | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 2.69 | 2,002 | 0.21 | NA | 1219.65 | 1.81 | 1226.85 | 1211.00 | 1216.40 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 15.91 | 4.99 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 7.3 | 2,003 | 0.6 | -23.02 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 5.01 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 36.83 | 4.34 | 4,011 | 0.43 | 1.95 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 3.64 | 9,989 | 0.3 | -30.53 | 352.25 | -0.42 | 356.30 | 348.10 | 354.45 | View |
| Housing Development & Infrastructure Ltd | Realty | 21.67 | 3.95 | 12,477 | 0.41 | -9.09 | 90.25 | 7.70 | 91.00 | 84.10 | 84.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 4.25 | 7,126 | 0.42 | -9.68 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 5.14 | NA | 0.38 | -83.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 20.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.83 | 3.86 | NA | NA | NA | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 9.81 | NA | 0.97 | 0.33 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Indian Bank | Banks | 7.37 | 9.43 | NA | 0.93 | 0.1 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 47.26 | 3.78 | 29,967 | 0.37 | 2.78 | 117.75 | 3.84 | 119.00 | 113.00 | 113.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 17.05 | 2.91 | 1,999 | 0.28 | -1.62 | 1266.50 | 1.57 | 1280.00 | 1245.45 | 1248.00 | View |
| NTPC Limited. | Power Generatio.. | 13.84 | 2.28 | NA | NA | NA | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.68 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Bank of India | Banks | 10.31 | 3.8 | 7,037 | 0.33 | 7.3 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.68 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 42 | 3.3 | 19,946 | 0.27 | -0.54 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.06 | 3.42 | 5,981 | 0.3 | NA | 550.70 | 1.19 | 554.90 | 537.10 | 545.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 3.68 | 14,973 | 0.32 | 2.11 | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 7.03 | NA | NA | NA | 333.30 | 2.29 | 335.65 | 326.25 | 326.25 | View |
| Wipro Ltd | Software and Co.. | 22.25 | 2.55 | NA | NA | NA | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 3.84 | 30,093 | 0.3 | NA | 92.25 | -0.70 | 95.20 | 91.70 | 93.15 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 2.92 | 15,027 | 0.23 | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Rural Electrification Corporation | FI | 6.46 | 12.9 | NA | NA | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.02 | 9,963 | 0.31 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 2.78 | NA | NA | NA | 1998.20 | 2.48 | 2009.45 | 1953.05 | 1958.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 14.35 | NA | NA | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Kalyani Investment Company Ltd. | NA | 17.52 | 8.85 | 8,404 | 0.43 | NA | 452.05 | 3.14 | 465.00 | 436.00 | 436.00 | View |
| Southern Petrochemicals Industries Corporation Ltd. | Fertilizers, Pe.. | 8.2 | 8.39 | 157,200 | 0.41 | NA | 22.00 | -0.68 | 23.10 | 21.75 | 22.00 | View |
| Uflex Ltd. | Printing, Publi.. | 4.52 | 5.1 | 14,000 | 0.25 | NA | 138.05 | 0.25 | 140.70 | 136.20 | 138.35 | View |
| Duncans Industries Ltd. | Food & Food Pro.. | NA | 4.69 | 201,575 | 0.23 | NA | 12.25 | 0.00 | 12.55 | 12.10 | 12.35 | View |
| Goodyear India Ltd. | Auto & Auto Anc.. | 10.01 | 4.06 | 6,500 | 0.2 | NA | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 33.41 | 3.66 | 8,926 | 0.18 | NA | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 54.82 | 3.63 | 3,500 | 0.18 | NA | 454.15 | -0.44 | 460.00 | 449.40 | 457.00 | View |
| Sundaram Clayton Ltd. | Auto & Auto Anc.. | 13.88 | 3.22 | 10,342 | 0.16 | NA | 180.70 | 1.75 | 181.50 | 174.00 | 176.50 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 7.46 | 3.13 | 4,500 | 0.15 | NA | 350.25 | 0.65 | 354.00 | 346.00 | 347.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 17.43 |
| Banks | 6.86 |
| Current Assets | 20.51 |
| Engineering and Capital Goods | 0.73 |
| FI | 2.01 |
| FMCG | 2.95 |
| HFC | 16.25 |
| Mining and Minerals | 7.03 |
| Non Ferrous metals | 0.65 |
| Petroleum, Gas and petrochemical products | 8.82 |
| Power Generation | 2.35 |
| Power Transmission | 1.46 |
| Software and Consultancy Services | 4.37 |
| Steel and Ferrous Metal | 2.37 |
| Telecom Services | 6.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com