SBI Magnum Multi Cap Fund - Growth : 15.42 (NAV as on May 15, 2012)

52 Week High : 17.72 as on Jul 7, 2011 | 52 Week Low : 13.36 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012

More schemes of SBI Mutual Fund

SBI Magnum Sector Funds Umbrella - Pharma - Growth

SBI Magnum Debt Fund Series - 367 Days - 17 - Growth

SBI Magnum Children Benefit Plan

SBI Infrastructure Fund - Series I - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-4.93	-4.99	3.91	-10.53	9.82	0.03	6.75

Portfolio Attributes

Scheme Particulars
P/E	23.42 as on Apr - 2012
P/B	6.28 as on Apr - 2012
Dividend Yield	1.27 as on Apr - 2012
Market Cap (Rs. in crores)	67,173.41 as on Apr - 2012
Top 5 Holding (%)	30.60 as on Apr - 2012
No. of Stocks	35
Expense Ratio (%)	2.31

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	3.75
Sharpe (?)	0.01
Beta (?)	0.9
Treynor (?)	0.06
Sortino (?)	0.02
Correlation (?)	0.89
Fama (?)	-0.08

Whats In

Mahindra & Mahindra Ltd.
Infosys Ltd.
Hero MotoCorp Ltd.

Whats Out

WABCO India Ltd.
Indraprastha Gas Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.28%, Debt: 0%, Cash: 3.72%)
Option	Growth
Inception Date	Sep 29, 2005
Face Value	10
Fund Size (Rs.Crore)	405.92 as on Apr 30, 2012
Fund Manager	Dharmendra Grover .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.31
Portfolio Turnover Ratio(%)	93
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.18	3.12	170,023	12.67	-10.88	676.10	-0.81	682.80	673.05	675.00	View
ICICI BANK LTD.	Banks	15.71	10.21	469,521	41.43	41.5	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	25.94	4.8	10,100	1.63	5.57	1205.85	-1.34	1220.90	1195.50	1203.90	View
State Bank of India	Banks	17.33	3.79	NA	NA	NA	1827.70	-1.76	1844.80	1802.30	1834.00	View
Bharat Heavy Electricals Ltd	Power & Control..	22.53	2.62	65,809	16.09	-14.5	208.95	-3.53	213.60	206.00	212.95	View
Bharti Airtel Ltd	Telecom Service..	22.13	3.95	NA	NA	NA	297.55	-2.17	304.80	295.35	300.00	View
HDFC Bank Ltd	Banks	24.65	7.88	589,674	31.99	4.26	495.20	-0.78	498.70	486.00	494.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.39	3.59	NA	NA	NA	247.95	-0.50	252.15	246.60	247.00	View
Infosys Technologies Ltd	Software and Co..	20.18	6.91	10,000	2.34	-15.37	NA	NA	NA	NA	NA
ITC Ltd	FMCG	30.41	3.51	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Tata Consultancy Services Ltd.	Software and Co..	25.22	4.91	16,000	1.66	-8.54	1223.40	-0.24	1241.90	1206.75	1220.00	View
Housing Development Finance Corporation Ltd	HFC	25.26	7.52	NA	NA	NA	620.90	-3.78	637.50	610.50	637.50	View
Lupin Ltd.	Pharmaceuticals..	31.01	3.31	398,713	19.24	-5.65	75.75	0.00	76.10	75.00	75.00
Crompton Greaves Ltd	Power & Control..	29.45	2.22	341,529	14.82	1.9	110.50	-2.04	112.65	109.05	112.00	View
Bharat Electronics Ltd	Electronics & E..	16.03	2.25	73,694	14.74	2.6	1318.80	-1.29	1340.00	1311.00	1336.00	View
Usha Martin Ltd	Steel and Ferro..	26.53	2.28	1,596,150	15.29	-5.42	10.00	2.04	11.00	9.15	11.00	View
Oracle Financial Services Software Ltd.	Software and Co..	22.62	4.52	69,992	18.34	-0.01	2479.55	0.57	2495.70	2441.00	2453.20	View
JaiPrakash Associates Ltd.	Construction an..	14.48	3.36	1,851,740	13.47	NA	60.60	-3.35	61.40	59.25	60.65	View
GREAVES COTTON LTD	Engineering and..	13.23	2.92	1,383,220	12.12	NA	73.45	-1.21	76.95	72.00	74.40	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.69	1.61	50,002	8.2	5.79	1663.45	0.25	1678.40	1631.25	1649.00	View
Dish TV India Ltd	Media and Enter..	NA	1.32	1,001,380	6.72	NA	55.10	-0.54	56.20	53.75	54.95	View
Bank of Baroda	Banks	8.48	1.14	60,144	5.8	NA	641.05	1.30	652.50	626.00	626.00	View
Coromandel International Ltd.	Fertilizers, Pe..	13.29	0.95	167,708	4.84	12.4	258.15	-1.47	262.80	256.00	259.00	View
Nitesh Estates Ltd.	NA	NA	0.37	704,089	1.88	-46.9	14.05	-0.35	14.40	13.85	14.15	View
Canara Bank Ltd.	Banks	7.64	2.83	230,032	14.41	2.79	394.95	-2.28	402.65	391.65	397.95	View
Ashok Leyland Ltd	Auto & Auto Anc..	12.69	2.05	1,835,580	10.44	NA	103.95	0.00	107.25	100.50	107.05
Cummins India Ltd	Engineering and..	24.67	1.7	123,995	8.65	2.14	450.30	1.20	458.95	434.00	436.10	View
Hindalco Industries Ltd	Non Ferrous met..	11.19	3.4	NA	NA	NA	110.30	-3.54	112.60	109.50	111.55	View
Tata Steel Ltd.	Steel and Ferro..	6.7	3.52	NA	NA	NA	400.60	-4.20	411.35	398.55	411.00	View
Infosys Ltd.	Software and Co..	22.11	3.05	NA	NA	NA	2368.45	-1.94	2385.00	2354.00	2378.00	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	3.11	399,258	12.64	14.43	269.00	-7.35	277.05	267.75	276.90	View
Tech Mahindra Ltd.	Software and Co..	13.59	3.44	NA	NA	NA	635.75	-0.19	653.00	625.10	625.10	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	19.3	3.08	NA	NA	NA	641.20	0.15	647.80	630.00	647.80	View
Hindustan Unilever Ltd.	FMCG	33.62	4.49	NA	NA	NA	427.75	-1.09	433.00	426.75	430.00	View
Glaxo Smithkline Consumer Ltd	FMCG	35.65	4.64	69,399	19.23	NA	NA	NA	NA	NA	NA
Sadbhav Engineering Ltd.	Construction an..	14.42	3.83	1,096,900	15.56	-8.62	129.15	-2.86	134.20	127.65	129.00	View
Oil India Ltd.	Petroleum, Gas ..	7.7	2.81	250,027	11.41	-11.37	438.20	-0.84	444.15	430.45	441.90	View
HCL Technologies Ltd.	Software and Co..	21.14	4.16	329,968	16.9	40.15	485.90	-0.62	487.00	478.00	483.90	View
Power Grid Corporation of India Ltd	Power Transmiss..	17.32	3.29	1,199,460	13.34	12.39	104.55	1.60	105.30	101.00	102.30	View
Axis Bank Ltd	Banks	10.78	3	109,965	12.17	51.72	971.40	-2.23	981.95	960.10	970.10	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.08
Banks	23.19
Chemicals	2.17
Construction and Infrastructure	3.83
Construction materials	2.55
Consumer Durables	2.31
Current Assets	3.72
Engineering and Capital Goods	2.80
Fertilizers, Pesticides & Agrochemicals	2.28
FMCG	7.07
Healthcare and related equipment manufacturers	2.39
Media and Entertainment	1.25
Mining and Minerals	2.00
NBFC	0.28
Petroleum, Gas and petrochemical products	8.08
Pharmaceuticals & Biotechnology	6.93
Power Transmission	3.29
Software and Consultancy Services	13.98
Steel and Ferrous Metal	1.94
Sugar	1.33
Telecom Services	2.52

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-8.46
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

5 Comments

Prabin kumar saikia : I have invested Ten thousand in the opening date 29/09/2005. I am not able to get any information after2008. Is it exist/ I want back my money.Pl contact me . mobile:9954106869

Primo : Sir, I have invested in Sbi Multicap magnum fund of about Rs.25000. It has been 3yrs i have invested but the real problem i cannot calculate the RETURNS FROM my investment. Please help me to calculate it and also send me a detailed calculation method. Thank you.

Autoversicherung vergleich : I am doing research for my college paper, thanks for your useful points, now I am acting on a sudden impulse. - Kris

S.K.Chakraborthy : ihad invested in sbi magnum multicap fund since 2008 .except folio no.11o98291 i dont have any other docoment nor ihad been gived any dividend.pl.advise

Harindran : why growth is very slow ? The share market growth and other mutual funds growth compared to magnum multicap is better. What are the remedical measures taken to improve the same. Please remember its grow had crossed more than 2 and half times once.

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