| SBI Magnum Sector Umbrella - Contra Fund - Dividend |
| Objective |
| The investment will be made in
under valued stocks which may be currently out of favour but
are likely to show attractive growth in the long term.
|
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 1.94 |
-5.69 |
-2.15 |
16.59 |
63.13 |
20.13 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Praj Industries
Ltd |
EQ |
72 |
4.97 |
| Reliance
Industries Ltd |
EQ |
70.85 |
4.89 |
| Hindustan Zinc
Ltd |
EQ |
54.76 |
3.78 |
| Mahindra &
Mahindra Ltd |
EQ |
54.04 |
3.73 |
| JaiPrakash
Associates Ltd. |
EQ |
50.56 |
3.49 |
| Tata Steel
Ltd. |
EQ |
49.69 |
3.43 |
| Bharat Heavy
Electricals Ltd |
EQ |
49.26 |
3.4 |
| Crompton Greaves
Ltd |
EQ |
49.26 |
3.4 |
| State Bank of
India |
EQ |
49.26 |
3.4 |
| Cipla Ltd |
EQ |
46.36 |
3.2 | |
| 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) |
26.85 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 3,
1999 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1448.78 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-31.16 |
| 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 |
| 40 % |
On Apr 4,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
9.71% |
| Auto & Auto
ancilliaries |
7.31% |
| Pharmaceuticals |
7.24% |
| Housing &
Construction |
7.22% |
| Engineering &
Industrial Machinery |
6.84% |
| Electricals &
Electrical Equipments |
6.8% |
| Steel |
6.15% |
| Oil & Gas, Petroleum
& Refinery |
5.94% |
| Banks |
5.75% |
| Cement |
5.72% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 88.74 |
1.04 |
10.22 | | |
