SBI Magnum Equity Fund - Growth : 41.63 (NAV as on Feb 3, 2012)

52 Week High : 44.49 as on Apr 13, 2011 | 52 Week Low : 36.44 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

More schemes of SBI Mutual Fund

SBI Magnum Gilt Long Term Plan - PF - Regular - Growth

SBI Magnum Sector Funds Umbrella - Pharma - Growth

SBI Magnum Debt Fund Series - 367 Days - 8 - Growth

SBI Magnum Debt Fund Series - 180 Days - 21 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	9.78	0.8	-2.14	-1.86	29.18	7.29	10.77

Portfolio Attributes

Scheme Particulars
P/E	20.98 as on Dec - 2011
P/B	6.45 as on Dec - 2011
Dividend Yield	1.42 as on Dec - 2011
Market Cap (Rs. in crores)	103,820.75 as on Dec - 2011
Top 5 Holding (%)	31.94 as on Dec - 2011
No. of Stocks	31
Expense Ratio (%)	2.26

Risk Analysis

Risk ratios	Percent
Mean (?)	0.32
Standard Deviation (?)	3.76
Sharpe (?)	0.06
Beta (?)	0.88
Treynor (?)	0.24
Sortino (?)	0.09
Correlation (?)	0.87
Fama (?)	0.11

Whats In

Jadoonet.com
Numero Uno Projects Ltd.

Whats Out

Asian Paints Ltd.
Titan Industries Ltd.
Hero MotoCorp Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 90.84%, Debt: 0%, Cash: 9.16%)
Option	Growth
Inception Date	Jan 1, 1991
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(%)	2.26
Portfolio Turnover Ratio(%)	154
Last Divdend Declared	50
Minimum Investment (Rs)	1000
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
Bharat Heavy Electricals Ltd	Power & Control..	21.19	3.47	69,976	16.26	5.37	260.10	-4.18	274.30	257.95	273.20	View
Bharti Airtel Ltd	Telecom Service..	21.57	4.38	NA	NA	NA	378.75	-2.65	390.50	374.60	390.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	22.2	3.18	NA	NA	NA	NA	NA	NA	NA	NA
Asian Paints Limited	Chemicals	26.45	3.38	69,879	14.53	-7.61	2958.95	-1.16	3007.30	2947.05	2995.00	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	6.59	NA	NA	NA	844.55	1.39	852.70	834.25	842.00	View
Larsen & Toubro Limited	Engineering and..	21.88	3.96	NA	NA	NA	1354.50	-2.20	1395.00	1348.05	1395.00	View
Pantaloon Retail (India) Ltd.	Textiles	36.83	4.24	462,092	14.21	63.97	192.60	10.25	194.35	172.60	176.15	View
Kotak Mahindra Bank Ltd.	Banks	63.54	4.07	200,976	13.64	76.43	535.50	2.92	538.50	517.00	522.00	View
Tata Power Company Ltd	Utilities - Gas..	31.65	3.65	107,331	14.54	0.45	107.15	-0.23	109.10	106.80	107.90	View
United Phosphorus Limited (New)	Fertilizers, Pe..	56.73	3.86	788,492	12.92	41.47	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	5.14	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Infosys Technologies Ltd	Software and Co..	28.41	6.9	NA	NA	NA	NA	NA	NA	NA	NA
Bajaj Holdings & Investment Ltd.	Auto & Auto Anc..	10.13	2.76	148,222	12.96	0.44	699.20	1.30	718.00	691.00	700.00	View
Mahindra & Mahindra Ltd.	Auto & Auto Anc..	16.62	3.58	233,165	15.42	5.84	693.95	-1.05	708.90	686.00	702.50	View
Cairn India Ltd.	Petroleum, Gas ..	824.77	3.32	470,061	12.38	0.59	365.95	2.51	371.40	359.95	360.00	View
Lupin Ltd.	Pharmaceuticals..	29.57	3.42	98,940	13.61	12.1	75.75	0.00	76.10	75.00	75.00
ICICI BANK LTD.	Banks	17.28	6.99	NA	NA	NA	NA	NA	NA	NA	NA
Hero Honda Motors Ltd	Auto & Auto Anc..	16.31	3.31	69,937	14.33	-17.83	NA	NA	NA	NA	NA
State Bank of India	Banks	18.07	4.88	NA	NA	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
HDFC Bank Ltd	Banks	23.81	3.86	NA	NA	NA	509.30	0.32	515.40	508.00	514.00	View
Reliance Infrastructure Ltd.	Utilities - Gas..	23.46	3.39	147,174	15.73	7.06	552.10	0.53	562.45	542.70	559.80	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.63	4.43	155,022	18.26	-16.91	286.25	1.04	287.60	279.40	282.10	View
Credit Rating Information Services Of India Ltd	Custodial, Depo..	23.79	2.86	21,744	13.43	-3.23	NA	NA	NA	NA	NA
Tata Global Beverages Ltd	Food & Food Pro..	47.26	2.91	1,096,450	13.67	3.34	113.40	-2.28	117.50	112.00	116.20	View
Cipla Ltd	Pharmaceuticals..	30	2.77	370,555	12.72	-2.58	353.75	0.26	359.95	351.10	359.95	View
Coal India Ltd.	Mining and Mine..	28.87	3.07	NA	NA	NA	325.85	-0.73	334.95	324.50	334.95	View
Cadila Healthcare Ltd.	Pharmaceuticals..	27.11	2.99	165,473	13.07	-15.43	660.15	-2.11	678.40	651.05	675.00	View
Page Industries Ltd	Garments, Fashi..	34.72	2.83	89,540	13	NA	2789.75	-3.26	3001.20	2740.00	2940.00	View
HCL Technologies Ltd.	Software and Co..	33.3	3.82	349,314	15.46	-10.48	460.60	-0.46	468.50	457.00	463.00	View
Sun TV Ltd.	Media and Enter..	17.75	3.03	NA	NA	NA	322.15	0.09	334.45	317.60	324.05	View
Bosch Ltd	Auto & Auto Anc..	20.23	3.16	19,986	14.09	NA	596.10	0.00	597.00	593.10	593.10
Axis Bank Ltd	Banks	12.35	3.15	NA	NA	NA	1113.60	0.32	1124.90	1099.00	1124.90	View
Infosys Ltd.	Software and Co..	21.17	8.34	NA	NA	NA	2727.50	-1.79	2805.00	2713.65	2805.00	View
Tata Motors Ltd	Auto & Auto Anc..	30.65	4.36	1,246,040	19.44	NA	250.35	-0.56	254.75	248.10	254.75	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.58	NA	NA	NA	1198.00	0.35	1209.70	1191.90	1209.70	View
Dr Reddys Laboratories Ltd.	Pharmaceuticals..	28.02	3.29	NA	NA	NA	1633.60	-0.82	1677.00	1630.00	1677.00	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
Auto & Auto Ancillaries	9.14
Banks	19.87
Current Assets	9.16
Engineering and Capital Goods	2.08
FMCG	7.31
Food & Food Processing, Beverages	2.03
HFC	2.86
Media and Entertainment	0.00
Mining and Minerals	3.07
NBFC	2.04
Petroleum, Gas and petrochemical products	12.94
Pharmaceuticals & Biotechnology	9.79
Software and Consultancy Services	12.92
Steel and Ferrous Metal	2.42
Telecom Services	4.38

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

7 Comments

Rao : Sir I invested in SBI Magnum Equity Growth Fund on 18th March 2011. Can you please inform me the per unit value of my investment. Thanks. Rao

Valerian : sir, if i wont to invest in this fund how can i buy let me know ?

Senbi ringu : sir,kindly send me the curret value of my funds,my folio no.12315004

Talung taki : sir,i would like to know the current value of my funds,my folio no.12119933

Saravanan : Sir, Iwould like to know the current value of my funds My folio No is:12284108

Rakesh.V.Bhagat : Sir, I would like to know the current value of my funds ,My folio No is:11249383

Rakesh.V.Bhagat : Sir, I would like to know the current value of my funds My folio No is:11249383

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