| SBI Magnum Multiplier Plus 93 - Dividend |
| Objective |
| focus is on sound investment
opportunities with excellent potential for capital
appreciation |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.94 |
-8.16 |
-2.98 |
10.69 |
47.97 |
12.81 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
62.06 |
8.33 |
| Kotak Mahindra
Bank Ltd. |
EQ |
55.28 |
7.42 |
| Thermax
Limited |
EQ |
54.84 |
7.36 |
| Mahindra &
Mahindra Ltd |
EQ |
38.37 |
5.15 |
| Bharat Heavy
Electricals Ltd |
EQ |
36.66 |
4.92 |
| JaiPrakash
Associates Ltd. |
EQ |
29.73 |
3.99 |
| Cipla Ltd |
EQ |
29.13 |
3.91 |
| Bajaj Auto Ltd |
EQ |
28.76 |
3.86 |
| Blue Dart Express
Ltd |
EQ |
28.69 |
3.85 |
| United Phosphorus
Limited (New) |
EQ |
28.54 |
3.83 | |
| 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) |
45.26 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 28,
1993 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
745.07 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-95.76 |
| Rolled Over To |
Open Ended |
| Minimum
Investment (Rs) |
1000 |
| 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 |
| 21 % |
On Jun 1,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Auto & Auto
ancilliaries |
14.43% |
| Electricals &
Electrical Equipments |
13.25% |
| Engineering &
Industrial Machinery |
11.15% |
| Housing &
Construction |
8.94% |
| Pharmaceuticals |
7.63% |
| Banks |
7.42% |
| Cement |
4.99% |
| Steel |
4.33% |
| Miscellaneous |
3.85% |
| Chemicals |
3.83% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 90.57 |
0 |
9.43 | | |
