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Updated:23 Apr 2014 01:02:00 PM(IST)

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» SBI Magnum Global Fund 94 - Growth

SBI Magnum Global Fund 94 - Growth : 66.15 (NAV as on Mar 7, 2013)

52 Week High : 69.67 as on Jan 9, 2013  |  52 Week Low : 54.30 as on Jun 4, 2012  |  Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013
More schemes of SBI Mutual Fund
SBI Magnum Children Benefit Plan
SBI Sensex ETF
SBI Magnum MidCap Fund-Reg(G)
SBI Magnum MidCap Fund(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.02-1.114.2517.8410.316.6310.79




Portfolio Attributes
Scheme Particulars
P/E 25.05 as on  Jan - 2013
P/B 10.31 as on  Jan - 2013
Dividend Yield 1.23 as on  Jan - 2013
Market Cap (Rs. in crores) 8,409.16 as on  Jan - 2013
Top 5 Holding (%) 19.13 as on Jan - 2013
No. of Stocks 37
Expense Ratio (%) 2.27
Risk Analysis
Risk ratios Percent
Mean (?) 0.41
Standard Deviation (?) 4.14
Sharpe (?) 0.07
Beta (?) 0.95
Treynor (?) 0.32
Sortino (?) 0.11
Correlation (?) 0.95
Fama (?) 0.08






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.44%, Debt: 0%, Cash: 4.56%)
Option Growth
Inception Date Sep 30, 1994
Face Value 10
Fund Size (Rs.Crore) 946.06 as on Jan 31, 2013
Fund Manager Rama Iyer Srinivasan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.27
Portfolio Turnover Ratio(%) 62
Last Divdend Declared 24
Minimum Investment (Rs) 2000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; 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 Earth Movers Ltd Engineering and.. 18.35 3.74 441,786 46.37 3.83 NA NA NA NA NA
Shree Cement Ltd Construction ma.. 7.55 3.17 166,281 39.27 7.22 5980.00 2.27 5998.95 5775.85 5775.85 View
Crompton Greaves Ltd Electricals & E.. 30.01 3.39 1,442,186 37.86 64.14 183.80 -2.00 188.60 183.10 187.05 View
IVRCL Infrastructure & Projects Ltd. Housing & Const.. 22.09 3.3 1,118,816 36.84 107.39 NA NA NA NA NA
Gujarat State Petronet Ltd. Oil & Gas, Petr.. 18.07 3.15 5,873,295 35.24 67.14 NA NA NA NA NA
United Phosphorus Limited (New) Fertilizers, Pe.. 56.73 2.99 2,039,677 33.43 39.32 NA NA NA NA NA
Bank of Baroda Banks 6.94 2.78 708,657 31.1 34.07 798.30 2.28 801.50 777.65 781.00 View
Dishman Pharmaceuticals & Chemicals Pharmaceuticals.. 23.28 2.77 1,617,752 30.94 85.92 NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 24.03 3.56 698,162 33.12 NA 75.75 0.00 76.10 75.00 75.00
Usha Martin Ltd Steel 20.83 2.67 5,422,285 29.82 56.74 3.05 -3.17 3.25 3.05 3.05 View
Yes Bank Banks 17.48 4.06 56 0.71 NA 440.80 1.48 444.65 438.25 438.70 View
Financial Technologies Computers - Sof.. 22.49 3.72 4 0.65 104.6 335.60 -3.96 352.15 335.10 349.75 View
Oriental Bank of Commerce Ltd Banks 6.46 3.63 34 0.64 54.96 242.95 2.66 244.90 234.20 237.55 View
Union Bank Of India Ltd Banks 6.39 3.46 29 0.61 272.41 151.45 0.97 153.10 150.05 150.50 View
Voltas Ltd Consumer Durabl.. 21.04 3.18 56 0.56 49.69 170.95 -1.38 174.80 168.65 174.00 View
Mahindra Gesco Developers Ltd. Housing & Const.. 39.59 3.05 18 0.53 156.53 NA NA NA NA NA
Punj Lloyd Ltd. Housing & Const.. 30.36 2.95 25 0.52 88.95 34.05 0.15 34.40 33.80 34.05 View
Rural Electrification Corporation Electricals & E.. 12.14 2.95 35 0.52 41.04 246.60 0.37 252.45 245.20 246.20 View
Indiabulls Real Estate Housing & Const.. 695.58 2.48 17 0.43 NA 63.55 3.25 63.90 61.55 62.00 View
Pantaloon Retail (India) Ltd. Textiles 41.97 2.43 13 0.42 54.81 NA NA NA NA NA
Asian Paints Limited Chemicals 41.62 3.83 140,017 38.85 9.86 532.00 -0.82 540.05 528.75 532.25 View
Redington India Ltd. Software and Co.. 19.47 3.34 3,500,000 31.59 3.92 81.25 1.50 83.00 80.05 80.90 View
Bosch Ltd Auto & Auto Anc.. 23.03 3.1 33,016 28.68 -5.83 596.10 0.00 597.00 593.10 593.10
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 16.26 3.37 330,000 31.92 -1.47 1051.20 -0.03 1060.00 1045.25 1051.00 View
Texmaco Ltd Engineering and.. 5.91 4 2,900,960 46.91 -13.43 31.50 1.78 32.55 30.75 31.00 View
Divis Laboratories Limited Pharmaceuticals.. 25.08 3.93 NA NA NA 1368.90 0.71 1376.95 1365.90 1365.90 View
KEC International Ltd. Power Transmiss.. 18.77 3.42 731,461 40.46 -2.04 NA NA NA NA NA
Oracle Financial Services Software Ltd. Software and Co.. 22.5 3.16 170,049 39.11 0.71 3131.00 -0.18 3193.15 3111.00 3111.00 View
Infotech Enterprises Limited Software and Co.. 20.09 3.22 1,332,940 39.71 25.58 331.00 0.61 337.45 328.60 332.00 View
Oil India Ltd. Petroleum, Gas .. 13.79 3.21 311,180 39.58 14.4 499.50 1.23 503.65 495.25 496.90 View
Glaxo Smithkline Consumer Ltd FMCG 30.78 3.12 129,534 31.65 8.89 NA NA NA NA NA
UTV Software Communication Ltd Media and Enter.. 18.24 2.86 531,880 26.75 4.54 1083.45 0.00 1084.80 1082.10 1083.00 View
Wyeth Ltd. Pharmaceuticals.. 17.55 3.37 372,300 32.65 11.53 862.50 0.73 867.95 846.05 846.05 View
Orient Paper & Industries Ltd Paper and Natur.. 7.58 2.87 NA NA NA 21.50 5.13 21.85 20.90 20.90 View
Thermax Limited Engineering and.. 123.3 3.26 548,531 38.52 -2.57 744.00 -1.33 753.10 742.10 753.10 View
Godrej Properties & Investments Ltd. Realty 33.09 3.62 699,677 44.22 11.07 NA NA NA NA NA
MRF Ltd Auto & Auto Anc.. 7.62 3.75 27,000 35.51 2.69 22039.80 -0.85 22483.90 21700.00 22088.00 View
Akzo Nobel India Ltd Chemicals 20.52 3 397,334 28.64 -10.48 875.40 -0.43 884.95 874.30 882.95 View
Hathway Cable & Datacom Ltd NA NA 3.36 2,196,830 36.69 0.9 242.20 0.92 245.00 239.50 240.00 View
Bharti Airtel Ltd Telecom Service.. 16.03 4.48 1,698,600 55.6 3.73 339.35 1.22 340.95 334.55 335.25 View
Blue Star Ltd Consumer Durabl.. 17.53 3.14 NA NA NA 119.90 -0.25 120.50 118.20 120.20 View
Page Industries Ltd Garments, Fashi.. 38.09 3.49 100,000 33.47 0.45 5785.70 -0.23 5802.10 5735.05 5802.10 View
Blue Dart Express Ltd Transportation,.. 40.9 3.56 169,551 33.71 NA 3515.00 -0.67 3549.00 3503.00 3549.00 View
Cadila Healthcare Ltd. Pharmaceuticals.. 37.67 4.02 440,000 38.03 -4.04 978.00 -1.04 989.55 977.00 982.25 View
Texmaco Rail & Engineering Ltd NA NA 2.98 NA 27.87 -0.04 64.30 3.71 67.40 61.25 62.50 View
Manappuram General Fin & Leasing Ltd. NBFC 19.59 2.6 1,896,870 25.19 7.31 NA NA NA NA NA
Amara Raja Batteries Ltd Auto & Auto Anc.. 15.87 3.58 1,100,000 33.86 9.25 406.90 0.12 409.75 403.10 409.75 View
Sun TV Ltd. Media and Enter.. 24.48 3.48 700,000 32.95 10.17 397.90 2.38 398.90 386.05 386.05 View
KCP Ltd Construction ma.. 9.32 0.39 1,487,620 3.78 -3.77 19.50 2.63 19.65 18.70 19.00 View
SKF Bearings India Ltd Industrial Prod.. 14.62 3.24 447,852 30.14 NA NA NA NA NA NA
Credit Rating Information Services Of India Ltd Custodial, Depo.. 38.86 3.21 NA NA NA NA NA NA NA NA
Vardhman Textiles Ltd. Textiles 3.25 2.14 772,345 21.71 5.7 337.05 -0.34 342.30 334.10 338.55 View
Dhanalakshmi Bank Ltd. Banks 40.97 1.61 1,377,980 15.6 9.74 NA NA NA NA NA
Castrol India Ltd Petroleum, Gas .. 22.7 0.79 173,383 7.65 12.05 302.25 -0.02 304.50 301.25 304.50
Gillette India Ltd FMCG 59.47 2.07 114,445 21 3.71 1899.00 0.57 1900.10 1890.00 1890.05 View
Motherson Sumi Systems Ltd Auto & Auto Anc.. 30.91 2.04 898,693 20.69 7.31 261.30 4.21 261.85 251.70 252.55 View
Shree Renuka Sugars Ltd. Sugar 19.41 1.87 2,692,410 18.97 0.93 22.30 1.59 22.90 21.85 21.95 View
Nestle India Ltd Food & Food Pro.. 44.23 1.78 45,108 18.06 9.65 4737.80 0.32 4760.00 4715.00 4746.00 View
FDC Ltd Pharmaceuticals.. 12.82 1.39 1,363,560 14.1 1.77 138.10 -0.90 139.90 137.20 138.90 View
Hawkins Cooker Ltd. Consumer Durabl.. 19.44 0.92 84,967 9.33 23.46 37.10 0.00 37.50 37.05 37.05 View
Jubilant Foodworks Ltd NA 76.12 3.23 329,118 31.36 NA 985.00 1.27 995.00 963.00 970.00 View
GREAVES COTTON LTD Engineering and.. 13.06 3.24 3,812,380 31.09 5.16 86.00 2.50 87.20 84.25 84.25 View
Muthoot Finance Ltd. NBFC 6.87 4.77 2,492,160 44.66 32.75 167.60 -4.23 171.15 164.60 169.00 View
Sadbhav Engineering Ltd. Construction an.. 18.92 3.48 2,470,000 33.38 -14.91 133.50 0.11 136.50 133.30 133.50 View
Ultratech Cement Ltd. Construction ma.. 16.69 4.16 NA NA NA 2193.40 -0.40 2219.00 2170.00 2204.00 View
Eicher Motors Ltd Auto & Auto Anc.. 42.48 3.22 130,000 30.1 0.83 6252.90 3.07 6265.00 6058.60 6114.40 View
Exide Industries Ltd Auto & Auto Anc.. 23.77 3.3 2,095,780 31.27 NA 131.70 1.04 133.80 130.15 131.00 View
Supreme Industries Ltd Chemicals 16.52 3.56 1,100,000 33.64 3.84 486.50 0.41 490.05 481.10 482.20 View
Punjab National Bank Banks 4.58 3.64 NA NA NA 806.00 2.23 808.45 786.20 787.40 View
Sun T V Network Ltd. Media and Enter.. 19.32 3.35 899,584 31.4 51.19 NA NA NA NA NA
Muthoot Finance Pvt. NBFC 8.31 4.53 2,085,000 43.48 1.73 NA NA NA NA NA
Karur Vysya Bank Ltd Banks 9.32 3.69 660,000 34.95 -5.63 387.05 -1.50 397.00 385.40 397.00 View
Shriram City Union Finance NBFC 13.4 4.08 350,000 38.62 12.52 1201.00 -1.99 1224.00 1193.70 1200.00 View
D B Corp Ltd. NA 84.24 3.34 1,290,000 31.59 -1.62 279.95 -0.87 285.00 279.05 281.00 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 Ancillaries15.46
Banks6.24
Chemicals5.93
Construction and Infrastructure2.72
Construction materials3.06
Consumer Durables2.09
Consumer Durables and Electronics1.94
Current Assets4.56
Custodial, Depository, Exchanges and rating agencies2.65
Engineering and Capital Goods5.28
Fertilizers, Pesticides & Agrochemicals0.63
FMCG2.70
Garments, Fashionwear, Lifestyle3.28
Healthcare and related equipment manufacturers2.92
Industrial Products1.65
Media and Entertainment3.48
NBFC4.21
Petroleum, Gas and petrochemical products3.88
Pharmaceuticals & Biotechnology9.42
Printing, Publishing and Packaging3.34
Software and Consultancy Services5.34
Textiles2.27
Tobacco & Pan Masala1.13
Transportation, Supply Chain and Logistics Services2.78
Utilities - Gas, Power3.05
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -12.97
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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