Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum Bluechip Fund - Growth : 13.49 (NAV as on Feb 3, 2012)
52 Week High : 14.87 as on Apr 13, 2011 | 52 Week Low : 11.83 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.94 | 1.12 | -3.16 | -4.6 | 23.51 | 2.31 | 5.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.69 as on Dec - 2011 |
| P/B | 5.90 as on Dec - 2011 |
| Dividend Yield | 1.66 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 87,363.99 as on Dec - 2011 |
| Top 5 Holding (%) | 26.30 as on Dec - 2011 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 2.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.89 |
| Fama (?) | 0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.67%, Debt: 0%, Cash: 6.33%) |
| Option | Growth |
| Inception Date | Feb 14, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sohini Andani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.16 |
| Portfolio Turnover Ratio(%) | 62 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.13 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 14.2 | 3.18 | 116,994 | 22.36 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 3.16 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 3.46 | 1,417,734 | 37.22 | 64.12 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 2.89 | 2,635,480 | 24.4 | 0.35 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 40.8 | 3.41 | 1,700,050 | 32.05 | -13.12 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 5.44 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 4.05 | 1,111,120 | 34.2 | 6.52 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.12 | 1.36 | 332,157 | 11.64 | 15.42 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| NTPC Limited. | Power Generatio.. | 19.29 | 3.31 | 1,600,540 | 34.72 | 10.51 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Thermax Limited | Engineering and.. | 18.78 | 2.26 | 294,901 | 19.08 | -21.25 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| ITC Ltd | FMCG | 27.22 | 6.19 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 16.67 | 3 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 1.44 | 92,339 | 12.33 | 15.02 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 3.42 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Grasim Industries Ltd | Construction ma.. | 16.25 | 4.05 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 3.13 | 1,410,230 | 22.01 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Yes Bank | Banks | 12.79 | 3.25 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Asian Paints Limited | Chemicals | 41.62 | 2.47 | 75,174 | 20.86 | 9.75 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Sun TV Ltd. | Media and Enter.. | 24.29 | 1.19 | 232,894 | 9.45 | -17.38 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 23.58 | 1.51 | 1,045,950 | 12.93 | 3.71 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 3.98 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 3.38 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 3.74 | 98,789 | 32.02 | 27.2 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.89 | 98,724 | 16.18 | 5.57 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Engineers India Ltd | Engineering and.. | 20.19 | 1.53 | 429,906 | 13.1 | -6.27 | 282.65 | 0.53 | 289.00 | 275.90 | 284.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 1.47 | 271,240 | 12.59 | -11.43 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.2 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 3.72 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.86 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 3.07 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.57 |
| Banks | 17.72 |
| Chemicals | 3.32 |
| Construction materials | 1.64 |
| Current Assets | 6.33 |
| Engineering and Capital Goods | 1.16 |
| Fertilizers, Pesticides & Agrochemicals | 1.35 |
| FI | 1.74 |
| FMCG | 9.11 |
| Food & Food Processing, Beverages | 0.61 |
| HFC | 1.57 |
| Media and Entertainment | 0.95 |
| Mining and Minerals | 3.98 |
| Petroleum, Gas and petrochemical products | 10.46 |
| Pharmaceuticals & Biotechnology | 12.44 |
| Power Generation | 1.42 |
| Power Transmission | 0.14 |
| Retailers | 0.40 |
| Software and Consultancy Services | 12.43 |
| Steel and Ferrous Metal | 0.89 |
| Telecom Services | 2.77 |
| 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 |
Panna lal bhowmick : I have one mutual fund scheme SBI Magnum blue chip-Gr. Folio No. 11815769. I give Rs 500/- per month as SIP.
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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
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