Updated:23 May 2012 03:40:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth (earlier called "SBI Magnum Sector Umbrella - Emerging Businesses Fund - Growth") : 44.95 (NAV as on May 22, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.41 | 1.42 | 7.92 | 12.72 | 23.28 | 7.68 | 21.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.07 as on Apr - 2012 |
| P/B | 6.68 as on Apr - 2012 |
| Dividend Yield | 1.33 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 37,272.55 as on Apr - 2012 |
| Top 5 Holding (%) | 32.00 as on Apr - 2012 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.21 |
| Risk ratios | Percent |
| Mean (?) | 0.54 |
| Standard Deviation (?) | 4.66 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.03 |
| Treynor (?) | 0.42 |
| Sortino (?) | 0.14 |
| Correlation (?) | 1.02 |
| Fama (?) | 0.27 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.64%, Debt: 0%, Cash: 8.36%) |
| Option | Growth |
| Inception Date | Sep 17, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 591.09 as on Apr 30, 2012 |
| Fund Manager | Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| Portfolio Turnover Ratio(%) | 170 |
| Last Divdend Declared | NA |
| 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 |
| Goodyear India Ltd. | Auto & Auto Anc.. | 13.34 | 5.3 | 863,469 | 31.31 | 0.28 | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Page Industries Ltd | Garments, Fashi.. | 40.54 | 6.86 | 129,651 | 40.56 | 15.51 | 3036.30 | -0.57 | 3065.00 | 3011.00 | 3025.25 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 13.33 | 5.49 | 3,791,080 | 21.34 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 6.42 | 699,613 | 37.95 | 4.25 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 34.02 | 4.01 | 470,186 | 23.71 | 14.2 | 463.00 | -1.17 | 468.00 | 456.00 | 468.00 | View |
| Siemens Ltd | Power Transmiss.. | 35.33 | 5.09 | 192,388 | 16.95 | 4.07 | 668.40 | -0.37 | 674.40 | 661.10 | 668.90 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 3.77 | NA | NA | NA | 165.05 | -1.11 | 167.00 | 160.00 | 165.00 | View |
| Gillette India Ltd | FMCG | 73.91 | 4.49 | NA | NA | NA | 2374.65 | -0.62 | 2385.85 | 2365.00 | 2375.05 | View |
| Redington India Ltd. | Software and Co.. | 31.68 | 3.62 | 1,625,140 | 14.07 | NA | 78.75 | -4.08 | 82.90 | 78.00 | 82.90 | View |
| Sun TV Ltd. | Media and Enter.. | 17.75 | 4.07 | NA | NA | NA | 250.35 | -1.16 | 258.70 | 250.05 | 253.00 | View |
| Hawkins Cooker Ltd. | Consumer Durabl.. | 27 | 5.34 | 205,922 | 31.56 | 0.04 | 37.10 | 0.00 | 37.50 | 37.05 | 37.05 | View |
| KCP Ltd | Construction ma.. | 7.79 | 3.36 | 4,473,090 | 11.92 | 54.95 | 16.30 | -1.51 | 16.75 | 16.05 | 16.70 | View |
| Sagar Cements Ltd | Construction ma.. | 15.63 | 3.19 | 766,779 | 11.32 | 21.84 | 169.85 | 4.27 | 169.85 | 169.85 | 169.85 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 19.11 | 4.09 | NA | NA | NA | 943.95 | 1.99 | 949.00 | 924.00 | 926.00 | View |
| McDowell Holdings | NBFC | NA | 1.98 | 715,351 | 7.02 | -2.86 | 55.75 | 0.00 | 58.30 | 55.00 | 58.30 | View |
| Texmaco Rail & Engineering Ltd | NA | 13.04 | 5.31 | NA | 20.64 | NA | 51.60 | -1.62 | 53.15 | 51.00 | 52.05 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.7 | 6.23 | 436,765 | 36.83 | 2.91 | 755.80 | -1.95 | 765.95 | 736.35 | 752.00 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 6.42 | NA | NA | NA | 22.35 | -3.87 | 23.30 | 22.20 | 23.25 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 22.95 | 4.08 | NA | NA | NA | 1674.80 | 0.93 | 1682.70 | 1648.10 | 1650.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.49 | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.66 | 5.35 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 23.73 | 4.12 | 863,794 | 18.4 | NA | NA | NA | NA | NA | NA | |
| Texmaco Ltd | Engineering and.. | 19.26 | 3.96 | 5,449,700 | 17.68 | NA | 27.50 | 0.00 | 28.05 | 27.05 | 27.15 | View |
| Spicejet Ltd. | Airliners | NA | 3.78 | 9,000,000 | 21.2 | NA | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| ITC Ltd | FMCG | 32.92 | 4.15 | 1,000,200 | 24.55 | -27.85 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Triveni Turbine Ltd | NA | 15.54 | 4.09 | 4,794,300 | 22.96 | NA | 43.40 | -0.23 | 44.95 | 42.90 | 43.85 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 4.95 | 438,681 | 29.26 | 5.78 | 629.75 | 1.65 | 646.90 | 615.20 | 620.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.2 | 3.83 | 1,697,320 | 21.51 | NA | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 6.32 | 299,591 | 37.35 | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 6.17 | 3,047,500 | 36.45 | NA | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| Sector | Funds |
| Airliners | 3.52 |
| Auto & Auto Ancillaries | 11.53 |
| Banks | 6.42 |
| Construction materials | 4.70 |
| Consumer Durables | 5.34 |
| Current Assets | 8.36 |
| Engineering and Capital Goods | 4.22 |
| FMCG | 4.15 |
| Food & Food Processing, Beverages | 8.03 |
| Garments, Fashionwear, Lifestyle | 6.86 |
| Industrial Products | 2.58 |
| Media and Entertainment | 5.39 |
| NBFC | 7.55 |
| Pharmaceuticals & Biotechnology | 8.28 |
| Retailers | 3.51 |
| Software and Consultancy Services | 6.32 |
| Tourism and Hospitality | 1.03 |
| Transportation, Supply Chain and Logistics Services | 2.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 29.75 |
| 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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