| SBI Magnum COMMA Fund - Dividend |
| Objective |
| To generate opportunities for
growth along with possibility of consistent returns by
investing predominantly in a portfolio of stocks of companies
engaged in the commodity business, and in debt & money
market instruments . |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 1.79 |
-6.57 |
-7.95 |
9.63 |
NA |
26.54 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Jindal Saw
Ltd. |
EQ |
31.71 |
6.93 |
| Kesoram
Industries Ltd |
EQ |
27.36 |
5.98 |
| Shree Cement
Ltd |
EQ |
26.95 |
5.89 |
| JaiPrakash
Associates Ltd. |
EQ |
24.8 |
5.42 |
| Gujarat Mineral
Development Corporation Limited |
EQ |
24.62 |
5.38 |
| United Phosphorus
Limited (New) |
EQ |
24.3 |
5.31 |
| India Cements
Ltd |
EQ |
19.77 |
4.32 |
| Reliance
Industries Ltd |
EQ |
19.63 |
4.29 |
| Gujarat Narmada
Valley Fertilisers Company Ltd |
EQ |
19.36 |
4.23 |
| Hindustan Zinc
Ltd |
EQ |
18.76 |
4.1 | |
| Mutual Fund |
| SBI Mutual Fund |
| 191, Maker Tower |
| E, Cuffe Parade |
| Mumbai |
| Tel.-22180221,, |
| Asset Management Company |
| SBI Funds Management
Ltd. |
| 191, Maker Tower E Wing,
|
| Cuffe Parade |
| Mumbai - 400005 |
| Tel.- 22180221,22180225 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
partnerforlife@sbimf.com |
| Net Asset Value
(Rs/Unit) |
13.09 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 25,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
457.58 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-75.25 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 49999999 then
Exit load is 1%. and Amount greater than 50000000 then
Exit load is 0%. | |
| Last Dividend Declared |
| 15 % |
On Nov 28,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
14.36% |
| Steel |
14.15% |
| Cement |
13.51% |
| Oil & Gas, Petroleum
& Refinery |
10.14% |
| Chemicals |
7.4% |
| Fertilizers, Pesticides
& Agrochemicals |
7.32% |
| Metals |
6.94% |
| Housing &
Construction |
5.42% |
| Mining & Minerals |
5.38% |
| Paper |
3.15% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 92.6 |
0 |
7.4 | | |
