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Updated:17 May 2012 09:09:00 AM(IST)

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Home » SBI Mutual Fund » Index
» SBI Magnum Index Fund - Growth

SBI Magnum Index Fund - Growth : 41.99 (NAV as on May 15, 2012)

52 Week High : 48.81 as on Jul 7, 2011  |  52 Week Low : 38.73 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
More schemes of SBI Mutual Fund
SBI Magnum Debt Fund Series - 366 Days - 2 - Growth
SBI Magnum Equity Fund - Growth
SBI Magnum Debt Fund Series - 18 Months - 6 - Growth
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 1 year - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.19-10.89-3-10.6910.162.3714.9




Portfolio Attributes
Scheme Particulars
P/E 22.04 as on  Apr - 2012
P/B 5.61 as on  Apr - 2012
Dividend Yield 1.48 as on  Apr - 2012
Market Cap (Rs. in crores) 115,038.93 as on  Apr - 2012
Top 5 Holding (%) 33.85 as on Apr - 2012
No. of Stocks 50
Expense Ratio (%) 1.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.23
Standard Deviation (?) 4.08
Sharpe (?) 0.03
Beta (?) 0.99
Treynor (?) 0.12
Sortino (?) 0.05
Correlation (?) 0.98
Fama (?) 0.01

Whats In
Asian Paints Ltd.
Bank of Baroda

Whats Out
Reliance Power Ltd.
Reliance Communication Ventures Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.19%, Debt: 0%, Cash: 3.81%)
Option Growth
Inception Date Jan 17, 2002
Face Value 10
Fund Size (Rs.Crore) 35.73 as on Apr 30, 2012
Fund Manager Raviprakash Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.5
Portfolio Turnover Ratio(%) 76
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 Days to 7 Days; 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 7.39 35,437 2.64 -0.75 682.35 0.92 683.30 680.25 680.25 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 2.34 24,081 0.74 3.6 247.70 -0.10 249.15 247.00 247.65 View
NTPC Limited. Power Generatio.. 17.99 1.38 23,203 0.45 43 142.05 0.71 142.60 141.05 141.05 View
Bharti Airtel Ltd Telecom Service.. 22.13 2.7 NA NA NA 303.70 2.07 303.80 300.45 300.45 View
State Bank of India Banks 18.69 3.27 5,458 1.17 2.26 1847.85 1.10 1852.70 1835.20 1835.20 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 1.82 2,865 0.59 28.07 211.00 0.98 212.00 209.20 209.20 View
Infosys Technologies Ltd Software and Co.. 28.41 7.81 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 5.98 24,205 2.14 -0.68 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 18.44 3.89 11,321 1.39 -6.2 1223.50 1.46 1225.00 1215.10 1215.10 View
Steel Authority of India Ltd Steel 12.95 2.46 30,734 0.53 57.68 86.05 1.71 86.20 85.45 85.45 View
Housing Development Finance Corporation Ltd HFC 25.27 5.78 30,643 2.06 9.59 630.30 1.51 635.30 625.80 625.80 View
ITC Ltd FMCG 32.92 7.73 112,476 2.76 8.15 40.45 0.00 42.15 40.35 41.70
HDFC Bank Ltd Banks 24.65 5.73 37,719 2.05 4.55 497.15 0.39 499.50 497.00 497.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.75 10,750 1.34 6.65 1231.95 0.70 1231.95 1221.40 1222.00 View
Tata Steel Ltd. Steel and Ferro.. 8.06 2.28 11,715 0.72 -3.16 405.70 1.27 406.60 403.25 403.40 View
Axis Bank Ltd Banks 18.39 1.8 3,719 0.45 0.63 982.40 1.13 984.00 979.15 979.40 View
Hindustan Unilever Ltd. FMCG 36.09 2.89 NA NA NA 434.35 1.54 434.35 428.70 428.70 View
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 18.24 1.86 8,623 0.6 51.81 659.00 -1.00 666.85 654.05 654.05 View
Hindalco Industries Ltd Non Ferrous met.. 19.72 1.5 23,285 0.49 28.9 112.20 1.72 112.45 111.45 111.45 View
Grasim Industries Ltd Construction ma.. 20.91 0.87 1,150 0.28 NA 2328.00 -0.14 2328.00 2328.00 2328.00 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 3.28 36,995 1.17 14.9 268.70 -0.11 270.90 268.00 268.60 View
Infosys Ltd. Software and Co.. 18.73 6.98 10,127 2.49 -14.22 2367.55 -0.04 2377.45 2356.80 2368.45 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 Ancillaries8.81
Banks19.38
Chemicals0.91
Construction and Infrastructure0.51
Construction materials2.35
Current Assets3.81
Engineering and Capital Goods3.89
FI0.84
FMCG10.25
HFC5.78
Mining and Minerals1.68
Non Ferrous metals1.81
Petroleum, Gas and petrochemical products12.30
Pharmaceuticals & Biotechnology4.05
Power & Control equipment Manufacturer1.05
Power Generation1.23
Power Transmission1.32
Realty0.40
Software and Consultancy Services12.68
Steel and Ferrous Metal3.30
Telecom Services2.22
Utilities - Gas, Power1.43
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.43
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

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