| SBI Magnum NRI Investment Fund - Flexi Asset Plan -
Dividend |
| Objective |
| The investment objective of the
scheme will be to provide attractive returns to the Magnum
holders either through periodic dividends or through capital
appreciation through an actively managed portfolio of debt,
equity and money market instruments. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 2.58 |
-2.91 |
-1.77 |
2.7 |
33.84 |
29.51 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Siemens Ltd |
EQ |
1.04 |
7.65 |
| Reliance
Industries Ltd |
EQ |
1.02 |
7.45 |
| Housing
Development Finance Corporation Ltd |
Debt |
1 |
7.31 |
| Indian Hotels Co
Ltd |
EQ |
0.88 |
6.45 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
0.71 |
5.22 |
| Lupin Ltd. |
EQ |
0.63 |
4.6 |
| Tata Tea Ltd |
EQ |
0.63 |
4.59 |
| Larsen &
Toubro Limited |
EQ |
0.59 |
4.36 |
| ITC Ltd |
EQ |
0.52 |
3.78 |
| Tata Motors
Ltd |
EQ |
0.51 |
3.73 | |
| 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) |
22.4529 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 13,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
13.64 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-1.16 |
| Minimum
Investment (Rs) |
50000 |
| 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%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Banks |
22.06% |
| Diversified |
14.13% |
| Oil & Gas, Petroleum
& Refinery |
10.1% |
| Electronics |
7.65% |
| Finance |
7.31% |
| Pharmaceuticals |
6.58% |
| Hotels & Resorts |
6.45% |
| Auto & Auto
ancilliaries |
4.9% |
| Tea |
4.59% |
| Tobacco & Pan
Masala |
3.78% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 71.15 |
7.3 |
21.55 | | |
