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Updated:08 Feb 2012 03:41:00 PM(IST)

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Home » SBI Mutual Fund » Equity Diversified
» SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth (earlier called "SBI Magnum Sector Umbrella - Emerging Businesses Fund - Growth") : 43.95 (NAV as on Feb 7, 2012)

52 Week High : 46.74 as on Jul 25, 2011  |  52 Week Low : 35.04 as on Feb 10, 2011  |  Benchmark Index - BSE 500 : 6738.02 as on Feb 7, 2012
More schemes of SBI Mutual Fund
SBI Magnum Debt Fund Series - 15 Months - 8 - Growth
SBI Magnum Multiplier Plus 93 - Growth
SBI Magnum Debt Fund Series - 60 Months - 1 - Growth
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.66-3.191.2720.0247.726.722.17




Portfolio Attributes
Scheme Particulars
P/E 22.71 as on  Dec - 2011
P/B 5.74 as on  Dec - 2011
Dividend Yield 1.56 as on  Dec - 2011
Market Cap (Rs. in crores) 16,370.63 as on  Dec - 2011
Top 5 Holding (%) 31.86 as on Dec - 2011
No. of Stocks 26
Expense Ratio (%) 2.27
Risk Analysis
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
HDFC Bank Ltd.
Triveni Turbine Ltd
Tata Consultancy Services Ltd.

Whats Out
Cairn India Ltd.
Aries Agro Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 86.24%, Debt: 0%, Cash: 13.76%)
Option Growth
Inception Date Sep 17, 2004
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Rama Iyer Srinivasan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.27
Portfolio Turnover Ratio(%) 139
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Goodyear India Ltd. Auto & Auto Anc.. 10.43 5.79 NA NA NA 29.05 0.00 29.10 28.60 29.05 View
Page Industries Ltd Garments, Fashi.. 34.04 7.03 NA NA NA 2887.35 3.50 2911.95 2751.20 2800.00 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 23.81 5.31 NA NA NA 508.45 -0.17 517.80 502.75 510.70 View
Agro Tech Foods Ltd. Food & Food Pro.. 29.27 4.16 NA NA NA 432.15 0.55 433.00 427.60 427.60 View
Siemens Ltd Power Transmiss.. 35.33 5.09 192,388 16.95 4.07 785.10 1.06 787.75 769.75 780.00 View
Motherson Sumi Systems Ltd Auto & Auto Anc.. 22.71 3.77 NA NA NA 159.10 -0.44 162.90 158.20 158.20 View
Gillette India Ltd FMCG 73.91 4.49 NA NA NA 1974.50 1.43 1999.00 1935.00 1968.95 View
Redington India Ltd. Software and Co.. 31.68 3.62 1,625,140 14.07 NA 84.75 5.87 85.45 80.55 81.50 View
Sun TV Ltd. Media and Enter.. 17.75 4.07 NA NA NA 316.15 -1.86 323.95 308.00 318.00 View
Hawkins Cooker Ltd. Consumer Durabl.. 23.9 6.56 NA NA NA 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 17.60 2.92 18.20 17.20 17.25 View
Sagar Cements Ltd Construction ma.. 15.63 3.19 766,779 11.32 21.84 175.00 2.64 180.00 162.05 170.75 View
Divis Laboratories Limited Pharmaceuticals.. 20.63 4.44 NA NA NA 769.55 -0.66 777.00 757.05 774.60 View
McDowell Holdings NBFC NA 1.98 715,351 7.02 -2.86 53.45 1.42 54.90 51.75 53.00 View
Texmaco Rail & Engineering Ltd NA 13.04 5.31 NA 20.64 NA 69.00 -0.93 72.00 68.50 69.05 View
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 13.38 6.74 NA NA NA 738.65 5.64 746.90 705.00 705.00 View
Manappuram Finance Ltd. NBFC 11.41 5.75 NA NA NA 49.35 9.30 49.90 41.55 45.15 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 22.95 4.08 NA NA NA 1621.70 -0.73 1633.00 1592.00 1633.00 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 .. 12.55 4.11 NA NA NA 858.40 1.64 864.70 845.00 847.00 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 30.20 1.00 30.70 29.55 30.10 View
Spicejet Ltd. Airliners NA 4.19 NA NA NA 0.00 -100.00 0.00 0.00 0.00 View
Triveni Turbine Ltd NA 14.01 3.74 NA NA NA 42.75 9.06 43.45 39.50 39.50 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
Airliners4.19
Auto & Auto Ancillaries12.53
Banks5.31
Construction materials4.93
Consumer Durables6.56
Current Assets13.76
Engineering and Capital Goods4.50
FMCG3.33
Food & Food Processing, Beverages8.71
Garments, Fashionwear, Lifestyle7.03
HFC0.26
Industrial Products4.95
Media and Entertainment1.94
NBFC6.71
Pharmaceuticals & Biotechnology4.44
Retailers3.74
Software and Consultancy Services2.89
Tourism and Hospitality1.24
Transportation, Supply Chain and Logistics Services3.00
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
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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