Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum Midcap Fund - Growth : 20.88 (NAV as on Feb 3, 2012)
52 Week High : 23.64 as on Jul 25, 2011 | 52 Week Low : 17.96 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.3 | -3.96 | -8.22 | -5.13 | 29.34 | -2.68 | 11.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.01 as on Dec - 2011 |
| P/B | 5.91 as on Dec - 2011 |
| Dividend Yield | 1.79 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 4,733.07 as on Dec - 2011 |
| Top 5 Holding (%) | 28.25 as on Dec - 2011 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 4.91 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.11 |
| Fama (?) | -0.09 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.95%, Debt: 0%, Cash: 7.05%) |
| Option | Growth |
| Inception Date | Mar 29, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sohini Andani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 41 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.62 | 5.75 | 1,464,680 | 18.8 | 2.03 | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Century Textiles & Industries Ltd | Cement | 11.84 | 5.45 | 348,511 | 15.78 | 96.57 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Kesoram Industries Ltd | Auto & Auto anc.. | 4.7 | 4.71 | 447,880 | 13.64 | 97.15 | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| Mahindra & Mahindra Financial Services Ltd | Finance | 9.64 | 4.48 | 492,544 | 12.98 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Orbit Corporation Ltd | Housing & Const.. | 27.72 | 4.32 | 743,196 | 12.51 | 139.79 | 47.65 | -1.35 | 49.90 | 46.55 | 49.20 | View |
| Tech Mahindra Ltd. | Software and Co.. | 16.01 | 5.26 | 179,638 | 17.81 | -27.31 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Hindustan Construction Company Ltd | Housing & Const.. | 34.99 | 4.07 | 1,000,032 | 11.79 | 110.89 | 23.55 | -4.46 | 24.95 | 23.30 | 24.40 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 4.01 | 1,499,860 | 13.55 | 15.14 | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 3.91 | 1,038,577 | 11.32 | 69.16 | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Jet Airways India Ltd | Transport & Tra.. | -2.68 | 3.66 | 348,486 | 10.59 | NA | NA | NA | NA | NA | NA | |
| United Breweries Ltd | Food & Food Pro.. | 65.78 | 9.29 | 1,109,530 | 30.69 | 7.86 | 100.30 | 8.26 | 106.70 | 91.70 | 93.90 | View |
| Shobha Developers | Realty | 22.61 | 5.46 | 583,229 | 18.42 | 14.27 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 10.85 | 3.91 | 330,030 | 12.58 | -16.26 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Entertainment Network (India) Ltd. | Media and Enter.. | 67.46 | 4.45 | 692,324 | 14.39 | -8.78 | 222.55 | 1.07 | 223.85 | 218.25 | 222.00 | View |
| Consolidated Construction Consortium Ltd | Construction an.. | 11.36 | 2.61 | 1,190,600 | 6.3 | 1.67 | 17.10 | -1.44 | 19.80 | 17.00 | 17.90 | View |
| Elecon Engineering Company Ltd | Engineering and.. | 6.76 | 5.04 | 1,480,760 | 11.42 | NA | 62.95 | -3.23 | 65.95 | 62.90 | 64.50 | View |
| Swaraj Engines Ltd. | Engineering and.. | 10.68 | 4.06 | NA | NA | NA | 442.40 | 2.96 | 446.95 | 431.05 | 439.95 | View |
| Mindtree Consulting Ltd | Software and Co.. | 10.46 | 4.12 | 269,761 | 9.95 | -23.91 | NA | NA | NA | NA | NA | |
| Anant Raj Industries Ltd. | Construction an.. | 17.3 | 3.94 | 998,224 | 13.32 | 13.53 | 66.55 | -3.48 | 69.60 | 65.00 | 68.10 | View |
| Engineers India Ltd | Engineering and.. | 23.87 | 3.49 | 320,329 | 10.47 | -3.71 | 282.65 | 0.53 | 289.00 | 275.90 | 284.00 | View |
| UTV Software Communication Ltd | Media and Enter.. | 25.1 | 3.75 | NA | NA | NA | 1056.90 | -0.42 | 1061.95 | 1055.55 | 1056.00 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 12.37 | 3.62 | 135,789 | 9.26 | 11.12 | NA | NA | NA | NA | NA | |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 248.69 | 4.37 | 276,167 | 14.41 | 8.03 | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.58 | 4.69 | 44,891 | 10.62 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 26.53 | 4.59 | 1,615,330 | 15.47 | -5.47 | 13.35 | -3.96 | 13.50 | 13.35 | 13.50 | View |
| United Breweries Ltd. | Diversified | 58.52 | 4.83 | NA | NA | NA | 100.30 | 8.26 | 106.70 | 91.70 | 93.90 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 5.21 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 45.85 | 4.18 | 149,242 | 13.69 | 7.35 | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 21.91 | 6.35 | NA | NA | NA | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 29.3 | 4.52 | 31,500 | 0.87 | 24.99 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Andhra Bank | Banks | 6.26 | 4.01 | 54,000 | 0.77 | 9.77 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 54.15 | 3.69 | 72,000 | 0.71 | 12.81 | 70.10 | -5.46 | 74.50 | 69.25 | 74.50 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.78 | 3.47 | 6,900 | 0.67 | 6.68 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 19.47 | 3.46 | 19,800 | 0.67 | 1.22 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| TVS Motor Company | Auto & Auto Anc.. | 22.41 | 3.46 | 48,000 | 0.67 | 16.81 | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 22.7 | 3.25 | 8,100 | 0.63 | -21 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.3 | 3.23 | 42,900 | 0.62 | -6.63 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Titan Industries Ltd | Consumer Durabl.. | 43.56 | 2.97 | 2,040 | 0.57 | 17.88 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| PVR Ltd. | Media and Enter.. | 12.86 | 4.59 | NA | NA | NA | 144.35 | 1.94 | 151.50 | 140.65 | 140.65 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.66 | 866,245 | 11.08 | 5.83 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 6.46 | 3.35 | 714,008 | 8.45 | NA | 96.95 | 4.19 | 97.60 | 90.00 | 90.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.04 | 5.05 | NA | NA | NA | 2789.75 | -3.26 | 3001.20 | 2740.00 | 2940.00 | View |
| Procter and Gamble Hygiene & Healthcare Ltd. | Healthcare and .. | 45.28 | 2.52 | 36,931 | 6.09 | 2.19 | NA | NA | NA | NA | NA | |
| B L Kashyap Ltd. | Construction an.. | 9.58 | 2.26 | 2,562,830 | 5.46 | -16.84 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.8 | 5.54 | NA | NA | NA | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 21.26 | 5.61 | NA | NA | NA | 154.05 | 1.28 | 158.95 | 135.60 | 143.00 | View |
| Yes Bank | Banks | 12.79 | 4.32 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Redington India Ltd. | Software and Co.. | 20.89 | 5.54 | NA | NA | NA | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.51 | 4.17 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 16.85 |
| Banks | 4.98 |
| Chemicals | 0.60 |
| Construction and Infrastructure | 1.79 |
| Consumer Durables and Electronics | 0.92 |
| Current Assets | 7.05 |
| Engineering and Capital Goods | 3.97 |
| FMCG | 2.84 |
| Food & Food Processing, Beverages | 2.93 |
| Garments, Fashionwear, Lifestyle | 5.05 |
| Healthcare and related equipment manufacturers | 3.54 |
| Industrial Products | 5.61 |
| Media and Entertainment | 9.07 |
| NBFC | 3.93 |
| Paper and Natural fibre | 2.92 |
| Pharmaceuticals & Biotechnology | 14.73 |
| Software and Consultancy Services | 7.16 |
| Steel and Ferrous Metal | 0.71 |
| Textiles | 2.47 |
| Transportation, Supply Chain and Logistics Services | 1.56 |
| Utilities - Gas, Power | 1.33 |
| 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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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com