Updated:21 May 2012 03:30:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Contra - Growth (earlier called "SBI Magnum Sector Umbrella - Contra Fund - Growth") : 49.17 (NAV as on May 17, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.17 | -6.77 | 3.78 | -9.46 | 10.69 | 3.93 | 15.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.97 as on Apr - 2012 |
| P/B | 4.82 as on Apr - 2012 |
| Dividend Yield | 1.47 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 57,896.21 as on Apr - 2012 |
| Top 5 Holding (%) | 28.91 as on Apr - 2012 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 1.86 |
| Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.74 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.87 |
| Fama (?) | 0.01 |
Whats In
Whats Out
Mahindra & Mahindra Financial Services Ltd.
Aventis Pharma India Ltd.
Jyoti Structures Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.57%, Debt: 0%, Cash: 3.43%) |
| Option | Growth |
| Inception Date | Jul 5, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2747.89 as on Apr 30, 2012 |
| Fund Manager | Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.86 |
| Portfolio Turnover Ratio(%) | 155 |
| Last Divdend Declared | 21 |
| Minimum Investment (Rs) | 2000 |
| 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 .. | 12.66 | 3.96 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 9.3 | 2,897,040 | 255.62 | 6.7 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 15.57 | 3.36 | 5,624,340 | 105.12 | NA | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 2.89 | 3,296,800 | 90.41 | NA | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.18 | 3,697,620 | 114.81 | 26.27 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| ITC Ltd | FMCG | 28.43 | 4.73 | 6,537,470 | 129.44 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd. | FMCG | 32.19 | 3.77 | NA | NA | NA | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 40.62 | 2.78 | NA | NA | NA | 59.05 | 0.00 | 60.00 | 58.75 | 59.05 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 2.44 | 5,491,480 | 78.2 | -10.22 | 116.15 | -0.04 | 119.20 | 115.20 | 118.40 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.65 | 411,400 | 84.86 | 3.04 | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| HDFC Bank Ltd | Banks | 26.26 | 2.88 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.72 | 3.32 | 569,527 | 103.87 | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 2.22 | 7,683,360 | 71.15 | 0.54 | 63.35 | 2.10 | 64.15 | 62.10 | 62.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 2.95 | NA | NA | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 1.99 | 1,341,400 | 63.78 | 2.14 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 3.97 | 509,964 | 109.03 | 2.05 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Redington India Ltd. | Software and Co.. | 23.3 | 3.19 | 9,982,910 | 87.6 | -0.45 | 83.45 | -2.74 | 85.80 | 82.60 | 85.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.61 | 3,137,020 | 99.3 | 5.37 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.7 | 4.11 | 1,396,910 | 113.87 | NA | 768.40 | -1.00 | 780.00 | 765.00 | 775.50 | View |
| Coal India Ltd. | Mining and Mine.. | 25.57 | 2.92 | NA | NA | NA | 310.00 | 2.28 | 311.30 | 302.05 | 302.50 | View |
| Cummins India Ltd | Engineering and.. | 17.55 | 2.92 | 1,928,780 | 79.91 | NA | 421.50 | -2.39 | 433.95 | 417.00 | 432.10 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 34.44 | 4.48 | 698,829 | 123.2 | 0.08 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 3.63 | 1,495,500 | 99.74 | 2.24 | 617.35 | -2.40 | 630.00 | 614.60 | 625.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 2.98 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.77 | 3.76 | 6,985,930 | 104.23 | NA | 118.35 | 0.13 | 122.30 | 117.40 | 122.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.32 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 4.44 | 697,580 | 123.11 | NA | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 6.98 | 779,181 | 191.84 | 80.98 | 2340.45 | -1.78 | 2385.50 | 2324.00 | 2384.90 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 3.07 | 300,139 | 84.24 | -7.09 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.17 | 1,699,830 | 87.04 | 42.52 | 479.45 | -0.82 | 485.95 | 477.00 | 485.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 13.63 |
| Banks | 13.27 |
| Chemicals | 1.00 |
| Consumer Durables and Electronics | 1.77 |
| Current Assets | 3.43 |
| Fertilizers, Pesticides & Agrochemicals | 1.82 |
| FMCG | 7.65 |
| Food & Food Processing, Beverages | 0.53 |
| HFC | 1.98 |
| Industrial Products | 2.54 |
| Media and Entertainment | 2.19 |
| Mining and Minerals | 2.18 |
| NBFC | 4.15 |
| Petroleum, Gas and petrochemical products | 2.21 |
| Pharmaceuticals & Biotechnology | 12.54 |
| Software and Consultancy Services | 15.51 |
| Steel and Ferrous Metal | 2.59 |
| Sugar | 1.73 |
| Telecom Services | 4.18 |
| Textiles | 2.40 |
| Tobacco & Pan Masala | 2.32 |
| Tourism and Hospitality | 0.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -22.97 |
| 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 |
R.K.S. Dogra : Kindly send statement bod Folio No.12164522
Prokopiy : I can deliver leased instruments to Organisations or individuals with their preferred text verbiage as been approved by their bankers. We also proffer sales option to interested buyers. Our terms and procedures are so flexible and workable by RWA clients. Our lease rate is (5.5+0.5)%+x%. X% IS Lessee broker's Commission and he determines his commission. Also we have facilities to discount BG and Put you into PPP Trading. Contact me through this email:(broker.prokopiy01@gmail.com) or through skype: (Dobrovolskiy.prokopiy) in other to furnish you with other information.
SatheeshKannan G : Please send me the current status / statment of Folio 12073596 to my Mail ID : gsatheeshkannan@yahoo.com
Paulbeartil : hi its my bro`s site just say paul told to ring and to look after you p beartil
Shibasish : Please send how much amount can i get at present for my account, Folio No.11952118
V SAJEEV KUMAR : PLEASE SEND MY LATEST STATEMENT OF ACCOUNT AT www.sajeev.aejpv@gmail.com
Dinesh kumar malhotra : please send my latest a/c statement of sbi-mutual fund magnum sector funds umbrella contra- growth folio no.11914014 to e-mail d_k_malhotra@yahoo.co.in thanks
ASIS PAL : pls send my updated value-12433612 at drasispal@gmail.com 9433164714
Shaktikumar Benagi : Please send how much amount generated for my account, Folio No.12615247
Dhiman Banerjee : please send my updated SIP statement of L036-Magnum Sector Funds Umbrella Contra-Dividened(Advisor:ARN11502)Folio no:11358593 through my email id-banerjee_d07@yahoo.co.in
Jamiedentims : hi there - re your " ztr post" sunday morning please email and we will definatley sort you out heres a direct link best regards jamie d
Prakash : Pl.send my A/c statement of folio no 12727378,12727379,12727379 my email id is spprajaonline@rediffmail.com
S.ARUMUGARAJAN : plz send my account fstatement of SBI Magnum Sector Funds Umberlla Contra -Growth folio no-12673019/12672343 through my email ID arumugarajan05@gmail.com thanks
Birendra nath dubey : please send account statement for my folio no, 12093093 SBI Magnum Sector Funds Umbrella Contra growth
Alfred beilin : hello im looking for michael singlton is he still about alfie
Ajay Dhakate : Pls send me account statement of folio 11822667 on my email id ajaydhakate@rediffmail.com
M dash : pl send me in return mail the soa of sbi magum sector fund umbrella contra- growth against folio no 10483940
Subhas Ghosh : Please send me my account statement of folio 12033720 to my email id (subhasghosh009@gmail.com )and Mobile no 9793078312.Thank you.
Satyajit Sengupta : Please send me the account statement vide folio No 9883755 of L036G Magnum Sector Funds Umbrella Contra - Growth to my email id ssengupta181@gmail.com
SANCHITA CHOWDHURY : Plz send me an account statement confirming the no. of units and fund value till date for folio no. 10333564 (SBI Maggnum Sector Funds Umbrella Contra Growth -MSFU Contra Growth) through email id-sanchita1270@gmail.com and also through sms. my mobile no. is 09432180596. thanks.
Vishal rajwar : plz send me accont statement my folio No.11980635 my email id v.rajwar@yahoo.com
M C Gupta : please send the no of units and the present worth for folio no-11718875at my email id -- mcgupta60@yahoo.com. M C GUPTA 14, sagar garden homes , chuna bhatti kolar road bhopal phone no- 09827242178m
Tapan kumar chatterjee : please send my account details of folio number 11669825
Om Prakash Mishra : Pls send my account balance of foilio 12771158, and sujest how to check my account balance.
Kunal : Sir, please send me latest statement for folio no 12425528 on my email address:- kunal_ritulu@yahoo.co.in and pls registered my new mob number 8964830366 instead of old mob number. yours sincerely (KK Choudhary).
Sarjerao patil : pls send my current statement of folio no. 12424918 on my email id patilsarjerao@indiatimes.com
Seema : kindly send me latest statement for folio no 11750549 email mishra.seema98@yahoo.com
Shambu ch das : kindlysend me my latest statement for folio no 12380782 on my email add given at the right place
Ajay kumar gangwal : Pl. Send me a/c. Statement my folio no.12183035 my email adress "ikhankhan80@yahoo.com" i have not received any information of my a/c. during last 12 months. Pl. Send me immediatly my a/c. Statement and the officer"s contact no. thanks.
Sivakumar : sivakumar please send my account statement of magnum sector fund umbrella groth folio no 12836570 through my e mail svkrv @rediffmail.com and my mobile no 9612787474
Sunil kumar : please send my full account statement of magnum sectore fund umbrella contra groth folio no.12170916 through my email id kashyapji124@gmail.com and my mo. no.9756828084
Parmal Singh Tomar : Please send account statement of SBI Magnum Sector Funds Umbrella Contra growth ( MSFU- Contragrowth) Folio No.12128106 through my email id pstomar@hecltd.com or pstomarhec@rediffmail.com Regards, Yours sincerely, (P.S.Tomar)
Nirmal G L : Pls send account statement of magnum sector fund umbrela contra growth folio nu 7377083 ,my email id is nrml_nair@yahoo.co.in.and mob 09879856454,thank you
Ravinder Singh : Plz send my account details of SBI MF - folio no 12038989 at rsdhanda38@gmail.com. thanks.
Ajaysingh : plz send myaccount statement of folio 12987809 my email id asrana72@gmail.com.also my telephone no 09782623579.thank you very much.
Debashis Jana : PLEASE SEND MY UPDATED SIP PLAN STATEMENT OF MY FOLIO NO. 12260643 AND 11801759 TO MY EMAIL ID djana2007@gmail.com and also record my telephone no as 9831501371 for SMS INFORMATION.
Ratneshwar Pathak : Plz confirm no. of unit and fund value till date for folio no_11180673. My Email is _ratneshwarpathak@yahoo.com.
Rama Chandra Pati : Plz send me account statement of my Folio No.7608082 through my email id - rcpati_69@hotmail.com
RAJEEV KUMAR : Plz send me account staement of folio 11511530 my email id rajeevjee69@gmail.com
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