SBI Magnum Global Fund 94 - Dividend |
Objective |
Aims at providing growth
opportunities through investment in equities. |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-5.09 |
-7.04 |
-2.01 |
17.2 |
63.45 |
12.25 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Infotech
Enterprises Limited |
EQ |
57.94 |
4.71 |
Shree Cement
Ltd |
EQ |
45.39 |
3.69 |
Havells India
Ltd |
EQ |
44.16 |
3.59 |
Thermax
Limited |
EQ |
34.94 |
2.84 |
JaiPrakash
Associates Ltd. |
EQ |
34.69 |
2.82 |
Dishman
Pharmaceuticals & Chemicals |
EQ |
33.71 |
2.74 |
United Phosphorus
Limited (New) |
EQ |
28.29 |
2.3 |
Crompton Greaves
Ltd |
EQ |
27.68 |
2.25 |
India Cements
Ltd |
EQ |
25.96 |
2.11 |
Ansal Properties
& Industries Ltd |
EQ |
24.97 |
2.03 | |
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) |
32.1 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Sep 30,
1994 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
1230.21 on Feb 28, 2007 |
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
91.99 |
Rolled Over To |
Open Ended |
Minimum
Investment (Rs) |
2000 |
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 |
42 % |
On Jul 1,
2005 |
Top Industry Allocation
as on Feb 28, 2007 |
Housing &
Construction |
9.42% |
Computers - Software
& Education |
8.03% |
Electricals &
Electrical Equipments |
7.07% |
Pharmaceuticals |
6.89% |
Cement |
5.8% |
Engineering &
Industrial Machinery |
4.63% |
Steel |
3.37% |
Diversified |
2.93% |
Chemicals |
2.3% |
Glass & Ceramics |
1.9% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
69.38 |
2.03 |
28.59 | | |