Updated:17 May 2013 03:40:00 PM(IST)
SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth : 61.18 (NAV as on Dec 31, 2012)
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-14-Reg(G) |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-13M-15-Reg(G) |
| SBI DFS-13M-14-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.88 | 15.98 | 30.56 | 55.93 | 22.96 | 4.1 | 24.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.41 as on Nov - 2012 |
| P/B | 6.52 as on Nov - 2012 |
| Dividend Yield | 1.25 as on Nov - 2012 |
| Market Cap (Rs. in crores) | 8,423.96 as on Nov - 2012 |
| Top 5 Holding (%) | 27.77 as on Nov - 2012 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.24 |
| 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: 88.07%, Debt: 0.97%, Cash: 10.96%) |
| Option | Growth |
| Inception Date | Sep 17, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1032.45 as on Nov 30, 2012 |
| Fund Manager | Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.24 |
| Portfolio Turnover Ratio(%) | 200 |
| 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.. | 11.94 | 4.4 | 1,013,020 | 33.17 | NA | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Page Industries Ltd | Garments, Fashi.. | 37.14 | 4.21 | 130,000 | 43.51 | 0.45 | 3859.55 | -0.20 | 3931.95 | 3840.55 | 3907.90 | 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 | 26.54 | 6 | NA | NA | NA | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 30.93 | 4.01 | 470,186 | 23.71 | 14.2 | 556.30 | 2.96 | 559.90 | 534.25 | 544.95 | View |
| Siemens Ltd | Power Transmiss.. | 35.33 | 5.09 | 192,388 | 16.95 | 4.07 | 620.75 | 8.95 | 628.00 | 565.00 | 570.30 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 3.77 | NA | NA | NA | 204.60 | -3.65 | 218.00 | 202.60 | 213.80 | View |
| Gillette India Ltd | FMCG | 73.91 | 4.49 | NA | NA | NA | 2142.20 | -0.92 | 2199.90 | 2135.00 | 2199.90 | View |
| Redington India Ltd. | Software and Co.. | 31.68 | 3.62 | 1,625,140 | 14.07 | NA | 80.30 | 3.61 | 83.35 | 76.25 | 77.50 | View |
| Sun TV Ltd. | Media and Enter.. | 17.75 | 4.07 | NA | NA | NA | 427.85 | -3.42 | 450.00 | 422.80 | 445.00 | View |
| Hawkins Cooker Ltd. | Consumer Durabl.. | 36.76 | 4.64 | 207,208 | 39.86 | 14.74 | 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 | 17.85 | -1.38 | 18.20 | 17.75 | 18.15 | View |
| Sagar Cements Ltd | Construction ma.. | 15.63 | 3.19 | 766,779 | 11.32 | 21.84 | 203.05 | -3.08 | 209.00 | 201.05 | 209.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 26.08 | 4.18 | 331,294 | 35.87 | 15.11 | 1120.65 | -0.78 | 1136.70 | 1116.00 | 1129.50 | View |
| McDowell Holdings | NBFC | NA | 1.98 | 715,351 | 7.02 | -2.86 | 29.75 | -5.25 | 32.95 | 29.05 | 32.95 | View |
| Texmaco Rail & Engineering Ltd | NA | 13.04 | 5.31 | NA | 20.64 | NA | 48.85 | 0.31 | 49.40 | 48.00 | 48.00 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 15.65 | 4.09 | 442,218 | 35.14 | 4.08 | 913.65 | -0.19 | 928.00 | 903.05 | 903.05 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 6.42 | NA | NA | NA | 15.50 | 3.33 | 15.60 | 15.00 | 15.15 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 22.95 | 4.08 | NA | NA | NA | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | 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 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | 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 | 27.30 | -0.73 | 27.75 | 27.20 | 27.50 | View |
| Spicejet Ltd. | Airliners | NA | 7.38 | 18,500,000 | 76.22 | 62.03 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| ITC Ltd | FMCG | 29.22 | 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 | 58.60 | 2.81 | 59.00 | 54.80 | 56.65 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 13.98 | 4.13 | 441,498 | 31.13 | NA | 741.85 | 0.54 | 747.00 | 730.05 | 735.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.2 | 3.83 | 1,697,320 | 21.51 | NA | 242.75 | -1.14 | 245.85 | 240.65 | 245.00 | View |
| Shriram City Union Finance | NBFC | 12.49 | 4.97 | 550,000 | 51.32 | 18.87 | 1085.35 | 3.67 | 1113.95 | 1045.05 | 1054.95 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 22.52 | 4.17 | NA | NA | NA | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Muthoot Finance Ltd. | NBFC | 6.87 | 6.38 | 3,060,120 | 54.84 | 44.48 | 157.90 | -0.25 | 159.00 | 155.00 | 155.50 | View |
| Other Futures | Miscellaneous | NA | 7.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 20.18 | 4.59 | 700,000 | 42.51 | 4.54 | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 9.09 | 4.97 | NA | NA | NA | 268.50 | -0.48 | 275.00 | 267.00 | 273.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 10.81 | 4.56 | 2,900,000 | 47.07 | 3.99 | 143.85 | 0.21 | 144.95 | 143.00 | 143.95 | View |
| Other Derivatives | Miscellaneous | NA | 5.59 | NA | 42.14 | NA | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 23.89 | 5.19 | 489,601 | 39.1 | NA | 927.85 | -1.53 | 955.00 | 921.15 | 950.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 23.63 | 4.3 | 2,212,170 | 32.41 | NA | 127.15 | 1.31 | 128.05 | 125.05 | 125.05 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6.17 | 1,700,000 | 57.22 | 1.13 | 300.50 | 1.14 | 303.15 | 298.05 | 302.00 | View |
| Muthoot Finance Pvt. | NBFC | 7.62 | 6.05 | 3,046,230 | 62.45 | 10.81 | NA | NA | NA | NA | NA | |
| Goodyear India Ltd | Auto & Auto Anc.. | 11.79 | 4.62 | 1,542,250 | 47.7 | -1.36 | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 21.38 | 4.49 | 251,964 | 46.34 | 4.78 | 1587.25 | 0.34 | 1591.50 | 1580.00 | 1580.00 | View |
| Hawkins Cooker Ltd | Consumer Durabl.. | 40.57 | 4.42 | 205,922 | 45.6 | 13.7 | 37.10 | 0.00 | 37.50 | 37.05 | 37.05 | View |
| Kansai Nerolac Paints Ltd | Chemicals | 27.99 | 4.75 | 453,000 | 49 | NA | 1210.45 | -1.05 | 1234.95 | 1207.00 | 1234.95 | View |
| United Spirits Ltd | Food & Food Pro.. | 107.63 | 4.15 | 215,000 | 42.83 | 25.61 | 2412.45 | 4.09 | 2427.50 | 2320.75 | 2325.00 | View |
| Sector | Funds |
| Airliners | 7.38 |
| Auto & Auto Ancillaries | 13.84 |
| Banks | 0.97 |
| Chemicals | 4.75 |
| Construction materials | 4.04 |
| Consumer Durables | 4.42 |
| Current Assets | 10.96 |
| Engineering and Capital Goods | 1.83 |
| Food & Food Processing, Beverages | 7.86 |
| Garments, Fashionwear, Lifestyle | 4.21 |
| NBFC | 15.94 |
| Petroleum, Gas and petrochemical products | 3.83 |
| Pharmaceuticals & Biotechnology | 3.75 |
| Retailers | 2.92 |
| Software and Consultancy Services | 3.77 |
| Tobacco & Pan Masala | 4.49 |
| Tourism and Hospitality | 0.47 |
| Utilities - Gas, Power | 4.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 105.38 |
| 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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