Updated:17 May 2013 03:40:00 PM(IST)
SBI Magnum Multiplier Plus 93 - Growth : 85.34 (NAV as on Mar 7, 2013)
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-366D-23(D)-Direct Plan |
| SBI DFS-13M-15-Reg(D) |
| SBI Sensex ETF |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.91 | -2.52 | 8.16 | 12.58 | 4.7 | 5.72 | 11.3 |
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 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 |
Whats In
Whats Out
| 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%. |
| 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 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 2.85 | 1,199,300 | 32.71 | 11.3 | 105.80 | 8.96 | 107.90 | 95.85 | 97.90 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 5.51 | 2,410,155 | 50.16 | 33 | 82.30 | 2.81 | 83.40 | 79.80 | 80.45 | View |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 4.43 | 594,677 | 40.35 | 62.68 | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | 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 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.55 | 3.27 | 1,306,180 | 36.04 | NA | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Blue Dart Express Ltd | Transportation,.. | 37.1 | 4.13 | 228,000 | 46.15 | -11.93 | 2618.75 | -0.46 | 2677.00 | 2601.00 | 2660.00 | View |
| Thermax Limited | Engineering and.. | 19.37 | 3.34 | NA | NA | NA | 613.40 | 0.51 | 622.15 | 601.45 | 604.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 93.77 | 3.15 | 407,166 | 35.16 | -15.11 | 97.35 | -1.07 | 99.15 | 96.20 | 98.15 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.75 | 3.6 | 479,334 | 41.45 | 12.86 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| State Bank of India | Banks | 9.42 | 4.52 | 207,400 | 50.54 | 24.42 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.3 | 4.01 | NA | NA | NA | 4975.05 | 0.97 | 4989.90 | 4912.95 | 4949.95 | View |
| 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 | 93.95 | 0.86 | 94.20 | 93.20 | 93.25 | View |
| Reliance Capital Ltd. | NBFC | 31.63 | 3.02 | 409,624 | 32.21 | -2.16 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | 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 | 14.50 | 1.40 | 14.85 | 14.25 | 14.35 | View |
| Federal Bank Ltd | Banks | 9.89 | 3.03 | 670,000 | 33.91 | -16.01 | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.06 | 241,286 | 32.67 | 10.49 | 2412.45 | 4.09 | 2427.50 | 2320.75 | 2325.00 | 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 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | 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 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 200.38 | 4.66 | 282,894 | 7.86 | -5.23 | 130.80 | -0.61 | 132.30 | 128.50 | 131.85 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 4.3 | 207,821 | 7.26 | 9.62 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 37.92 | 3.86 | 35,924 | 6.52 | 0.93 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | 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 | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | 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 | 584.90 | 1.16 | 593.90 | 573.55 | 573.55 | View |
| Karnataka Bank Ltd | Banks | 10.77 | 1.65 | 1,653,400 | 17.63 | -17.18 | 157.95 | 0.16 | 158.75 | 155.85 | 158.50 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.07 | 4.5 | 618,913 | 51.82 | 8.27 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| HDFC Bank Ltd | Banks | 23.63 | 5.99 | 1,040,000 | 66.91 | -15.53 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 4.01 | 334,000 | 44.85 | -3.69 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 3.33 | 125,949 | 20.81 | 8.13 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.98 | NA | NA | NA | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 37.95 | 2.62 | 525,518 | 31.22 | -0.73 | 553.45 | 0.41 | 567.70 | 550.05 | 556.30 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.07 | 2.07 | 796,928 | 24.66 | -4.08 | 425.60 | 0.83 | 428.00 | 415.70 | 422.00 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 0.66 | 199,903 | 7.86 | -40.96 | 84.55 | -1.34 | 86.45 | 83.60 | 85.30 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 3.54 | 138,935 | 39.82 | NA | 2351.75 | 0.82 | 2369.00 | 2335.00 | 2336.90 | View |
| Jubilant Foodworks Ltd | NA | 64.19 | 3.09 | NA | NA | NA | 1095.75 | 1.23 | 1099.90 | 1072.15 | 1072.15 | View |
| Hindustan Unilever Ltd. | FMCG | 36.35 | 2.98 | 797,605 | 33.31 | -5.51 | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 47.24 | 3.98 | 1,713,560 | 45.85 | 23.09 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| HCL Technologies Ltd. | Software and Co.. | 20.27 | 3.45 | 560,000 | 38.58 | 11.25 | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| Axis Bank Ltd | Banks | 10.85 | 3.67 | 371,815 | 42.24 | 20.7 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | 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 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.87 | 3.04 | 828,000 | 33.99 | 15.28 | 418.25 | -0.87 | 425.90 | 415.00 | 421.90 | View |
| Sector | Funds |
| Airliners | 1.12 |
| Auto & Auto Ancillaries | 5.99 |
| Banks | 21.81 |
| Chemicals | 1.69 |
| Computers - Hardware and Peripherals | 0.00 |
| Construction and Infrastructure | 1.05 |
| Construction materials | 5.16 |
| Current Assets | 3.91 |
| Engineering and Capital Goods | 5.94 |
| Fertilizers, Pesticides & Agrochemicals | 1.90 |
| FI | 2.26 |
| FMCG | 3.71 |
| Food & Food Processing, Beverages | 3.60 |
| Industrial Products | 1.93 |
| Leather & Leather Products | 1.84 |
| Media and Entertainment | 0.00 |
| Miscellaneous | 0.01 |
| NBFC | 1.06 |
| Non Ferrous metals | 2.26 |
| Petroleum, Gas and petrochemical products | 8.83 |
| Pharmaceuticals & Biotechnology | 7.36 |
| Realty | 1.88 |
| Retailers | 0.97 |
| Software and Consultancy Services | 9.96 |
| Transportation, Supply Chain and Logistics Services | 4.13 |
| Utilities - Gas, Power | 1.64 |
| 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 |
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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