Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum COMMA Fund - Growth : 21.65 (NAV as on Feb 3, 2012)
52 Week High : 25.19 as on Apr 21, 2011 | 52 Week Low : 18.70 as on Dec 30, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.76 | -4.42 | -8.22 | -8.65 | 22.6 | 5.56 | 12.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.15 as on Dec - 2011 |
| P/B | 3.43 as on Dec - 2011 |
| Dividend Yield | 2.36 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 57,590.74 as on Dec - 2011 |
| Top 5 Holding (%) | 35.84 as on Dec - 2011 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.75 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.66%, Debt: 0%, Cash: 1.34%) |
| Option | Growth |
| Inception Date | Aug 8, 2005 |
| 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(%) | 2.26 |
| Portfolio Turnover Ratio(%) | 118 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.29 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 3.97 | NA | NA | NA | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.92 | 3.86 | NA | NA | NA | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 28.74 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 16.56 | 3.89 | 1,065,608 | 22.4 | -18.39 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 4.62 | 398,768 | 24.33 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 5.24 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 2.46 | 797,974 | 13.86 | -29.41 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.13 | NA | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.54 | 3.54 | 1,243,490 | 18.65 | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 3.81 | 1,011,460 | 21.85 | 31.01 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers, Pe.. | 4.19 | 3.51 | NA | NA | NA | 84.45 | -0.59 | 86.50 | 84.15 | 86.00 | View |
| Shree Cement Ltd | Construction ma.. | 7.55 | 3.25 | 100,471 | 23.73 | 7.2 | 2372.10 | 0.43 | 2445.00 | 2184.80 | 2374.95 | View |
| Usha Martin Ltd | Steel and Ferro.. | 16.82 | 3.6 | 2,841,930 | 21.91 | 14.48 | 13.35 | -3.96 | 13.50 | 13.35 | 13.50 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 3.08 | 891,627 | 22.52 | 49.77 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Grasim Industries Ltd | Construction ma.. | 15.75 | 3.34 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 9.19 | 4 | 1,634,160 | 25.8 | 7.83 | 146.45 | -0.10 | 164.70 | 146.00 | 164.70 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 32.86 | 3.52 | NA | NA | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Birla Corporation Ltd | Construction ma.. | 8.38 | 3.32 | NA | NA | NA | 288.95 | 4.05 | 305.00 | 279.20 | 279.90 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 10.73 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.41 | 3.71 | 3,003,440 | 20.9 | 13.46 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.4 | 296,962 | 12.67 | -8.79 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 67.59 | 2.13 | 596,703 | 11.24 | -10.58 | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| CESC Ltd | Utilities - Gas.. | 8.18 | 1.94 | 342,330 | 10.24 | -2.8 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| ACC Ltd. | Construction ma.. | 19.18 | 1.84 | 100,184 | 9.71 | NA | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 6.45 | 1.78 | 809,882 | 9.39 | -9.45 | 137.20 | 0.04 | 140.80 | 135.10 | 137.25 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.91 | 8.12 | NA | NA | NA | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.04 | 499,533 | 17.44 | 10.15 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 5.09 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| NTPC Limited. | Power Generatio.. | 13.71 | 4.51 | 1,267,580 | 21.25 | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.23 | 10.49 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| GOI | Sovereign | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.05 | 9.08 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 8.58 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Rural Electrification Corporation | FI | 6.51 | 6.96 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Cash | Current Assets | NA | 5.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 25.41 | 4.64 | NA | NA | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Oil India Ltd. | Petroleum, Gas .. | 8.29 | 3.43 | 119,776 | 16.16 | NA | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 5.03 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 1.33 |
| Current Assets | 1.34 |
| Fertilizers, Pesticides & Agrochemicals | 27.06 |
| Mining and Minerals | 12.38 |
| Non Ferrous metals | 3.91 |
| Paper and Natural fibre | 0.86 |
| Petroleum, Gas and petrochemical products | 29.24 |
| Pharmaceuticals & Biotechnology | 0.98 |
| Power Generation | 2.05 |
| Power Transmission | 5.09 |
| Steel and Ferrous Metal | 7.15 |
| Sugar | 3.58 |
| Utilities - Gas, Power | 5.03 |
| 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 |
Muralidhar Nair : My SBI Magnum COMMA Fund Growth Folio No.is 11298656.My return money till date may be conveyed me through e-mail address,pl.;also may I know my return money along with the maturity date.thanks!
Tapas Ghosh : My SBI Magnum COMMA Fund Growth Folio No.10655251. My return money till date may be conveyed through my E mail address please.
K.S.Waikar : My SBI Magnum COMMA Fund -Growth : Folio No. is 5459217 & Envelop No. 2706 know my return money in Rs. of this mutual fund
Susanda nayan sharma : My SBI Magnum COMMA Fund -Growth : Folio No. is 12368915 May i know my return money in Rs. till today of this mutual fund
Biju kalita : My SBI Magnum COMMA Fund -Growth : Folio No. is 10406893 May i know my return money in Rs. of this mutual fund
Sangeeta singh : my SBI Magnum comma fund-G :Folio no.11513409.may i know my return money in rs. of this mutual fund.
Vinod tamboli : pleas send my deatail
Manharan Lal Tiwari : My SBI Magnum COMMA Fund - Growth : Folio No. is 10256961 May i know my return money in Rs. of this mutual fund
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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