Updated:21 May 2013 03:42:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Contra - Growth : 58.76 (NAV as on Dec 31, 2012)
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-15-Reg(G) |
| SBI DFS-13M-14-Reg(G) |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-366D-23-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.84 | 7.42 | 16.17 | 33.97 | 1.81 | -1.18 | 15.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.48 as on Nov - 2012 |
| P/B | 4.75 as on Nov - 2012 |
| Dividend Yield | 1.18 as on Nov - 2012 |
| Market Cap (Rs. in crores) | 66,662.88 as on Nov - 2012 |
| Top 5 Holding (%) | 26.91 as on Nov - 2012 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 2.06 |
| 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.54%, Debt: 0%, Cash: 7.46%) |
| Option | Growth |
| Inception Date | Jul 5, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2691.8 as on Nov 30, 2012 |
| Fund Manager | Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.06 |
| Portfolio Turnover Ratio(%) | 106 |
| 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 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| ICICI BANK LTD. | Banks | 17.11 | 6.94 | 1,700,000 | 186.76 | -6.39 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 15.57 | 3.36 | 5,624,340 | 105.12 | NA | 152.30 | -4.54 | 159.55 | 151.40 | 159.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 2.89 | 3,296,800 | 90.41 | NA | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.48 | 5.01 | 4,000,000 | 134.86 | 25.33 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | 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 | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 40.62 | 2.78 | NA | NA | NA | 55.65 | -1.59 | 56.95 | 55.35 | 56.55 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 2.44 | 5,491,480 | 78.2 | -10.22 | 117.70 | -1.88 | 121.00 | 117.30 | 119.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.65 | 411,400 | 84.86 | 3.04 | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 2.88 | NA | NA | NA | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.79 | 3.41 | 550,000 | 91.69 | 2.61 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 2.22 | 7,683,360 | 71.15 | 0.54 | 76.80 | -3.94 | 80.40 | 76.40 | 80.15 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 2.95 | NA | NA | NA | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | 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 | 9.89 | 4.76 | 590,000 | 128.03 | -3.67 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Redington India Ltd. | Software and Co.. | 18.9 | 3.09 | 10,000,000 | 81 | 3.6 | 82.30 | 1.60 | 85.50 | 79.25 | 81.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.72 | 3.61 | 3,137,020 | 99.3 | 5.37 | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 15.51 | 2.87 | 900,000 | 77.34 | -0.9 | 892.10 | -1.91 | 919.65 | 885.00 | 910.10 | View |
| Coal India Ltd. | Mining and Mine.. | 25.57 | 2.92 | NA | NA | NA | 307.50 | 2.06 | 308.95 | 304.00 | 304.80 | View |
| Cummins India Ltd | Engineering and.. | 17.55 | 2.92 | 1,928,780 | 79.91 | NA | 478.60 | -1.36 | 491.00 | 472.50 | 491.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 43.99 | 3.56 | 552,492 | 92.69 | NA | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 11.17 | 3.04 | 1,197,500 | 83.17 | -2.02 | 720.45 | -0.87 | 739.35 | 718.00 | 723.10 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 2.98 | NA | NA | NA | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.77 | 3.76 | 6,985,930 | 104.23 | NA | 140.75 | -0.35 | 142.55 | 139.25 | 141.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.07 | 3.44 | 1,100,000 | 92.56 | 74.08 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 43.11 | 3.4 | 550,367 | 90.71 | NA | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Fag Bearings India Limited | Industrial Prod.. | 16.24 | 2.82 | 450,382 | 75.89 | -2.51 | 1470.55 | 0.57 | 1474.95 | 1460.00 | 1470.00 | View |
| Infosys Ltd. | Software and Co.. | 15.1 | 5.09 | 548,645 | 139.08 | -16.28 | 2397.60 | 1.08 | 2417.05 | 2366.95 | 2370.20 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 31.42 | 3.38 | 297,428 | 87.93 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 7.62 | 3.87 | 3,000,000 | 104.27 | -0.38 | 402.35 | -1.81 | 412.45 | 400.80 | 410.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 20.18 | 3.01 | 1,300,000 | 78.96 | -5.34 | 736.65 | 1.22 | 743.45 | 730.30 | 732.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.62 | 3.62 | 701,849 | 94.31 | NA | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Axis Bank Ltd | Banks | 9.3 | 3.37 | NA | NA | NA | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 33.42 | 2.8 | 900,000 | 75.31 | -2.8 | 785.90 | -2.60 | 810.05 | 785.00 | 807.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 15.57 | 6.34 | 700,000 | 170.56 | 31.21 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Auto & Auto Ancillaries | 6.49 |
| Banks | 16.34 |
| Construction and Infrastructure | 1.96 |
| Construction materials | 0.59 |
| Consumer Durables and Electronics | 1.89 |
| Current Assets | 7.46 |
| Engineering and Capital Goods | 3.41 |
| FMCG | 7.87 |
| HFC | 3.44 |
| Industrial Products | 2.82 |
| Media and Entertainment | 2.12 |
| NBFC | 4.82 |
| Petroleum, Gas and petrochemical products | 6.84 |
| Pharmaceuticals & Biotechnology | 5.50 |
| Printing, Publishing and Packaging | 2.51 |
| Software and Consultancy Services | 14.90 |
| Telecom Services | 5.01 |
| Textiles | 1.95 |
| Tobacco & Pan Masala | 2.22 |
| Tourism and Hospitality | 0.39 |
| Transportation, Supply Chain and Logistics Services | 1.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 68.7 |
| 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 |
Vijaykumar A.P : Please send me sbi msfu contra growth nav value Because I want to sell my share send through sms to my mobile no 9035008002.
Priyanka Bambeswar : please send me account statement of magnum sector funds umbrella contra growth folio no is 11937742. my email id pragyyamane@ymail.com
Arul : pls send me a acoount statement in my email id account folio.11613953
S R PRASAD : Sir, from 01/07/2010 to 30/09/2010 I have given mly sip to 18 customers of sbi nanadurbar branch , now they all want to withdraw their subscription but the performance of contra fund (Growth) is not upto the mark,what advice i would like to suggest the customers. pl advice urgently.
Martinlainaferd : hi there kevin i got it from a friend so i think this is there web address and some info , there very helpfull ,just say myself-martin recommened yous
Aditya : Dear Sir, We are direct providers of Fresh Cut BG, SBLC and MTN which are specifically for lease, our bank instrument can be engage in PPP Trading, Discounting, signature project(s) such as Aviation, Agriculture, Petroleum, Telecommunication, construction of Dams, Bridges, Real Estate and all kind of projects. We do not have any broker chain in our offer or get involved in chauffer driven offers. We deliver with time and precision as sethforth in the agreement. Our terms and Conditions are reasonable, below is our instrument description. DESCRIPTION OF INSTRUMENTS: 1. Instrument: Bank Guarantee (BG/SBLC)(Appendix A) 2. Total Face Value: Eur 10M MIN and Eur 5B MAX (Five Billion USD). 3. Issuing Bank: HSBC, London or Deutsche Bank Frankfurt or any Top 25 WEB 4. Age: One Year, One Day 5. Leasing Price: 6% of Face Value plus 2% commission fees to brokers. 6. Delivery: SWIFT TO SWIFT. 7. Payment: MT-103. 8. Hard Copy: Bonded Courier within 7 banking days. All relevant business information will be provided upon request. If Interested kindly contact me via Email:~ brokersinstruments99@gmail.com serious enquiry only skype id: aditya.bellart1
Neeharika Mittal Guha : Please send my updated SIP plan, Folio no. 12020638 at the earliest. My e-mail a/c is nikimg25@yahoo.co.in
AMIYA BHUSAN MANDAL : Please let me know whether I can transfer my sbi mututal fund invested vide the Folio no.12315606 to sbi gold fund. Kindly reply through my email amiyamandal44@rediffmail.com.
Rama Kant Dixit : PLEASE SEND MY UPDATED SIP PLAN STATEMENT OF MY FOLIO NO. TO MY EMAIL ID echspolyunnao@gmail.com and also record my telephone no as 9918365217 for SMS INFORMATION.
AMIYA BHUSAN MANDAL : Please let me know the exact amount I may get if I switch off this sbi mutual fund vide Folio no.12315606 and the procedure need to be followed by me for taking such action through my email id almiyamandal44@rediffmail.com and also my mobile no.9474929117.
Michaelnaeesom : well beverley if your still knoking around i think this is there site and details,give them a call , mention neesomsy put you on
Ramchandra singh : pls send me account statment of my folio no. 11915747 through my email id singhramchandra540@gmail.com
Abhijit Gupta : Pls send me a graph showing NAV Vs time (2005-present) of SBI Magnum sector funds Umbrella Contra Growth and also dividend.
P. subrahmanyam : Since last 20 mnths, I am investing in SIP through SBI, but I want to discontinue immediately through online. pl help me.
Howardhentine : well paul if you still need them i think this is there contact filing address , there there most competitive in the game ,say hentilsy give you there number
R.Suresh : Dear Sir/ Madam - Pls send my SIP statement of folio#10706189, L036 SBI-Magnum Sector Funds Umbrella Contra - Dividend to the following e-mail ID. rudhra.suresh@almarai.com. and also pls send me SMS about the fund information to the following mobile number: 00966504129638 Thanks, Suresh
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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