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Updated:22 Aug 2014 03:39:00 PM(IST)

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» SBI Magnum Multiplier Plus 93 - Growth

SBI Magnum Multiplier Plus 93 - Growth : 85.34 (NAV as on Mar 7, 2013)

52 Week High : 89.28 as on Jan 3, 2013  |  52 Week Low : 72.22 as on Jun 1, 2012  |  Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
More schemes of SBI Mutual Fund
SBI Magnum Children Benefit Plan
SBI Sensex ETF
SBI Magnum MidCap Fund(G)-Direct Plan
SBI Magnum MidCap Fund-Reg(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.91-2.528.1612.584.75.7211.3




Portfolio Attributes
Scheme Particulars
P/E 19.57 as on  Jan - 2013
P/B 4.90 as on  Jan - 2013
Dividend Yield 1.26 as on  Jan - 2013
Market Cap (Rs. in crores) 74,162.12 as on  Jan - 2013
Top 5 Holding (%) 26.33 as on Jan - 2013
No. of Stocks 48
Expense Ratio (%) 2.22
Risk Analysis
Risk ratios Percent
Mean (?) 0.27
Standard Deviation (?) 3.57
Sharpe (?) 0.05
Beta (?) 0.83
Treynor (?) 0.19
Sortino (?) 0.07
Correlation (?) 0.82
Fama (?) 0.04






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.51%, Debt: 0.59%, Cash: 3.91%)
Option Growth
Inception Date Feb 28, 1993
Face Value 10
Fund Size (Rs.Crore) 1117.58 as on Jan 31, 2013
Fund Manager Jayesh Shroff .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.22
Portfolio Turnover Ratio(%) 49
Last Divdend Declared 20
Minimum Investment (Rs) 1000
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%.
Whats In
Spicejet Ltd. , Pantaloon Retail (India) Ltd. , Oil & Natural Gas Corpn Ltd. , Term Deposit ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Bharat Heavy Electricals Ltd Power & Control.. 23.75 3.53 199,908 44.06 -9.91 227.50 -0.96 232.20 226.50 230.55 View
Crompton Greaves Ltd Power & Control.. 26.24 2.85 1,199,300 32.71 11.3 202.55 0.27 204.50 200.10 203.00 View
JaiPrakash Associates Ltd. Housing & Const.. 15.42 5.51 2,410,155 50.16 33 51.80 -4.07 54.20 50.65 54.00 View
Kotak Mahindra Bank Ltd. Banks 63.54 4.43 594,677 40.35 62.68 1030.75 1.19 1034.90 1018.80 1020.00 View
United Phosphorus Limited (New) Fertilizers, Pe.. 57.93 3.33 2,197,790 40.52 -0.29 NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 19.02 3.14 580,000 35.06 -10.68 75.75 0.00 76.10 75.00 75.00
Punjab National Bank Banks 8.96 2.66 251,755 30.53 NA 984.45 1.95 995.65 969.00 969.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 9.55 3.27 1,306,180 36.04 NA 427.05 0.27 434.45 425.50 428.00 View
Blue Dart Express Ltd Transportation,.. 37.1 4.13 228,000 46.15 -11.93 4467.70 1.06 4540.00 4431.05 4431.05
Thermax Limited Engineering and.. 19.37 3.34 NA NA NA 890.75 0.56 896.90 873.25 885.80 View
Sterlite Industries (India) Ltd Non Ferrous met.. 93.77 3.15 407,166 35.16 -15.11 90.30 0.00 92.85 85.95 87.30
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 17.75 3.6 479,334 41.45 12.86 277.35 1.24 279.70 270.85 275.00 View
State Bank of India Banks 9.42 4.52 207,400 50.54 24.42 2524.70 2.32 2549.00 2479.75 2479.75 View
Nestle India Ltd Food & Food Pro.. 44.3 4.01 NA NA NA 5809.25 -0.43 5840.00 5783.10 5840.00
Piramal Healthcare Ltd Pharmaceuticals.. 24.25 3.67 801,702 42.77 26.03 NA NA NA NA NA
Tata Power Company Ltd Utilities - Gas.. 32.39 2.93 252,031 34.22 23.07 93.70 0.37 94.55 93.15 93.50 View
Reliance Capital Ltd. NBFC 31.63 3.02 409,624 32.21 -2.16 572.70 3.04 574.75 556.00 556.00 View
Glaxo Smithkline Consumer Ltd FMCG 30.39 3.19 207,653 37.57 9.6 NA NA NA NA NA
Hindustan Construction Company Ltd Construction an.. 48.92 2.87 2,402,560 32.22 0.08 36.50 -2.01 38.00 36.10 37.50 View
Federal Bank Ltd Banks 9.89 3.03 670,000 33.91 -16.01 122.60 0.00 125.75 121.80 123.30 View
United Spirits Ltd Food & Food Pro.. 47.98 3.06 241,286 32.67 10.49 2410.20 0.34 2424.50 2302.10 2340.00 View
Infosys Technologies Ltd Software and Co.. 28.41 3.85 NA NA NA NA NA NA NA NA
ITC Ltd FMCG 29.31 2.98 NA NA NA 40.45 0.00 42.15 40.35 41.70
Reliance Industries Ltd. Petroleum, Gas .. 13.43 3.79 478,000 42.38 -0.58 998.30 0.32 1007.00 995.30 1000.10 View
ICICI BANK LTD. Banks 15.14 7.68 721,000 85.86 -6.33 NA NA NA NA NA
HDFC Bank Ltd. Banks 36.38 5.11 40,466 8.64 0.28 846.75 1.71 848.75 828.05 834.35 View
IRB Infrastructure Developers Ltd Construction an.. 200.38 4.66 282,894 7.86 -5.23 255.60 -1.64 262.70 254.25 260.55 View
Power Finance Corporation Ltd FI 16.07 4.3 207,821 7.26 9.62 269.50 -1.03 274.50 267.50 273.20 View
Larsen & Toubro Ltd Engineering and.. 37.92 3.86 35,924 6.52 0.93 1540.00 0.43 1557.90 1531.00 1538.30 View
Spicejet Ltd. Airliners 31.9 3.49 823,000 5.89 -10.78 0.00 -100.00 0.00 0.00 0.00 View
Bank of India Banks 9.77 4.85 1,264,270 57.79 -4.46 292.70 1.26 297.50 290.20 290.75 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.87 2.59 649,089 30.86 2.23 NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. 18.67 3.07 751,000 34.49 -4.57 741.75 -0.64 752.80 740.10 750.00 View
Karnataka Bank Ltd Banks 10.77 1.65 1,653,400 17.63 -17.18 129.95 1.84 131.20 127.80 128.15 View
Reliance Industries Ltd Petroleum, Gas .. 14.07 4.5 618,913 51.82 8.27 998.30 0.32 1007.00 995.30 1000.10 View
HDFC Bank Ltd Banks 23.63 5.99 1,040,000 66.91 -15.53 846.75 1.71 848.75 828.05 834.35 View
Tata Consultancy Services Ltd. Software and Co.. 24.11 4.01 334,000 44.85 -3.69 2464.20 1.31 2468.20 2435.80 2444.00 View
Larsen & Toubro Limited Engineering and.. 28.65 3.33 125,949 20.81 8.13 1540.00 0.43 1557.90 1531.00 1538.30 View
Bharti Airtel Ltd Telecom Service.. 21.57 2.98 NA NA NA 365.10 -1.62 372.40 364.30 370.05 View
Zydus Wellness Ltd. Food & Food Pro.. 37.95 2.62 525,518 31.22 -0.73 602.15 -1.02 615.70 600.10 613.95 View
Cipla Ltd Pharmaceuticals.. 27.07 2.07 796,928 24.66 -4.08 499.30 1.31 502.00 491.30 496.40 View
Bombay Dyeing & Manufacturing Company Ltd Textiles NA 0.66 199,903 7.86 -40.96 68.10 -2.37 70.00 67.20 69.50
Infosys Ltd. Software and Co.. 18.73 3.54 138,935 39.82 NA 3601.00 1.47 3608.00 3548.00 3548.95 View
Jubilant Foodworks Ltd NA 64.19 3.09 NA NA NA 1311.25 3.26 1328.70 1267.45 1279.80 View
Hindustan Unilever Ltd. FMCG 36.35 2.98 797,605 33.31 -5.51 704.20 -0.87 712.80 701.35 711.95 View
Tata Motors Ltd Auto & Auto Anc.. 47.24 3.98 1,713,560 45.85 23.09 511.55 -0.23 520.65 510.60 515.25 View
HCL Technologies Ltd. Software and Co.. 20.27 3.45 560,000 38.58 11.25 1594.75 2.52 1614.95 1551.20 1551.20 View
Axis Bank Ltd Banks 10.85 3.67 371,815 42.24 20.7 402.80 1.04 405.00 400.00 400.00 View
Tata Motors - DVR - A - ORDY NA NA 3.04 2,011,410 34.94 6.67 NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 17.87 3.89 480,000 44.64 -1.57 277.35 1.24 279.70 270.85 275.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 14.87 3.04 828,000 33.99 15.28 672.00 -1.96 693.40 670.00 689.90 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
Airliners1.12
Auto & Auto Ancillaries5.99
Banks21.81
Chemicals1.69
Computers - Hardware and Peripherals0.00
Construction and Infrastructure1.05
Construction materials5.16
Current Assets3.91
Engineering and Capital Goods5.94
Fertilizers, Pesticides & Agrochemicals1.90
FI2.26
FMCG3.71
Food & Food Processing, Beverages3.60
Industrial Products1.93
Leather & Leather Products1.84
Media and Entertainment0.00
Miscellaneous0.01
NBFC1.06
Non Ferrous metals2.26
Petroleum, Gas and petrochemical products8.83
Pharmaceuticals & Biotechnology7.36
Realty1.88
Retailers0.97
Software and Consultancy Services9.96
Transportation, Supply Chain and Logistics Services4.13
Utilities - Gas, Power1.64
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -30.66
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

19 Comments

G.C.Kanagotagi : My folio number is A049268-3 please send me detailed statement from 1998 to current date of MUGNUM MULTIPLER PLUS -1993. I also wish to close the account and redeem the proceeds.

Surath Bandyopadhyay : Hi, I am Mr Surath Bandyopadhyay, my folio no is 12387398, I am not getting the monthly statement in time , please arrange to send the details of my deposit in my E-mail account. Thanks.

Siraj Mahammad Khan : I want to registered my email ID.

V.ranganathan : want daily nav in my mobile no 9841323238

Manoj : my folio no 12259593,pls send my total fund value under exiting folio no. till today. at my id.

Debasis Bera : sir plz resistered my email id debasis.9874@gmail.com. my folio no. is 8943143 and sent details statement. thanks...

Murali : hai sir we have join in sip but we did not get statement are proof that we have join like certificate can give me any solution

Prasanna ganapati jadhav : i want to invest mu money sbi mutual fund

Ram kumar rathi : sir,i had received my dividend warrants after the expiry date.please i want to make those stale cheques fresh.my folio no is 170683566.please kindly help me where to contact for this purpose

SHAMBHU GOVINDA RAO : Sir, you are requested to please arrange for statement of account, details are SHAMBHU GOVIND RAO, FOLIO NO 1359736, MAGNUM MULTIPLIER PULS - 1993. Thanking you sir,

Namita kundu : my tytle & address has been change from namita kundu to namita ghatak,1/86 mm ghosh road rupali appt,ist floor p.o dum dum motijheel kolkata-700074 regd folio no 0553250,certificate no 12591633& 12591634,distinctive no 367337801-367337900& 367337701-367337800,no of units 200 & other details I had already send to you please do needful for me as I am facing so financial problem due to so many disease I have it is very much problem for me to carry out so please do something for me my mobile no 9432606747

Nelly : A mitnue saved is a minute earned, and this saved hours!

SARMISTHA BISWAS : sir,my folio number is 170503162 please sent me details statement from 1995 to current date of MUGNUM MULTIPLER PLUS -1993 becouse one dividend had been return to your office(approx'2000)due to no trace of address by post office at that time our area affected from devastating flood i contract by phone your channi office in that period officer said that one cheqe has been returned from your area above marks by post office then i requested him to resend the mentioned cheqe, every year i get dividend to my same address but that dividend is not reach yet , so i request you please arrange to sent a statment the mentioned period so that i can understand that you sent the cheqe in that time (2000) thanking you

Kanak Kanti chatterjee : My name is Kanak Kanti chatterjee. My folio number of Magnum Multiplier plus scheme is0402216. Ilike to change my postal address for your future correspondence.This is for your information.Nessary action in this regard may kindly betaken . Thanks.Address; Udyog Bhaban. SreemaSarani Babupara South.Flat No-3 PO- Siliguri Town-734004 Dist. Darjeeling.

BHANAWALA : I Had sent written request along with all the 10. Original Certificates(FOLIO NO 0130912) on dt- 13.09.10 by speed post, for Withdrawal of Matured Money against MAGNUM MULTIPLER PLUS 1993 (SBI MUTUAL FUND) as per NAV.

BHANAWALA : I Had sent written request along with all the 10. Original Certificates(FOLIO NO 0130912) on dt- 13.09.10 by speed post, for Withdrawal of Matured Money against MAGNUM MULTIPLER PLUS 1993 (SBI MUTUAL FUND) as per NAV.

T.Krishnan : The list of unclaimed warrants.

S.srinivasan : sir, my folio number is 170615788. i want to close my account.since i lost my certificate ididn't know how to get money kindly help me yours s.srinivasan

S.srinivasan : sir, my folio number is 170615788. i want to close my account.since i lost my certificate ididn't know how to get redemption. kindly help me yours s.srinivasan


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