IndiaInfoline Mutual Funds SBI Mutual Fund Portfolio SBI Magnum Multiplier Plus 93 (D)

SBI Magnum Multiplier Plus 93 (D)

SBI Magnum Multiplier Plus 93 (D)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Multiplier Plus 93 (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jan-93
Fund Manager : Jayesh Shroff
Net Assets (Rs. cr) : 1,100.92

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 66.0
Buy/Resale Price [Rs.] : 65.99
Sell/Repurchase Price [Rs.] : 65.99
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.0] 4.3 8.4 19.0 26.6 8.5 18.4 13.9
Category Avg [0.0] 6.6 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio 70 % NA
Date 27-Sep-10 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Motherson Sumi 186,283
Astrazeneca Phar 40,000
Out
Name of the Company No of shares
Dish TV 1,600,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks6.61,000,00066.9
Equityicici bank ltd.Banks6.6624,00066.8
Equityreliance industries ltd.Refineries4.6540,00046.5
Equitytata consultancy services ltd.IT - Software4.3284,00043.1
Equitylupin ltd.Pharmaceuticals4.0520,00040.5
Equityblue dart express ltd.Logistics4.0164,00040.1
Equityhcl technologies ltd.IT - Software3.6464,00036.0
Equitystate bank of indiaBanks3.2164,00032.0
Equitymahindra & mahindra ltd.Automobile3.1324,00031.3
Equityipca laboratories ltd.Pharmaceuticals3.0464,00030.5
Equityaxis bank ltd.Banks2.6200,00026.5
Equitybharat petroleum corporation ltd.Refineries2.6720,00026.3
Equityitc ltd.Tobacco Products2.6800,00026.0
Equityemami ltd.FMCG2.6540,00025.9
Equitylarsen & toubro ltd.Infrastructure Developers & Operators2.3164,00023.0
Equitypidilite industries ltd.Chemicals2.2840,00022.4
Equitygrasim industries ltd.Textiles2.280,00022.1
Equitythermax ltd.Capital Goods-Non Electrical Equipment2.2364,00021.7
Equityunited phosphorus ltd.Agro Chemicals2.21,600,00021.7
Equitybata india ltd.Leather2.1248,88320.7
Equityoil india ltd.Crude Oil & Natural Gas2.1361,89520.6
Equitytata motors ltd.-dvr-a-ordinaryAutomobile2.01,440,00020.3
Equityinfosys ltd.IT - Software2.080,00019.9
Equitythe federal bank ltd.Banks2.0480,00019.6
Equitybajaj finance ltd.Finance1.8127,92317.6
Equityaurobindo pharma ltd.Pharmaceuticals1.7939,41017.0
Equityptc india ltd.Trading1.32,740,00013.4
Equitydisa india ltd.Capital Goods-Non Electrical Equipment1.348,24012.8
Equitymcleod russel india ltd.Plantation & Plantation Products1.2400,00011.6
Equitynatco pharma ltd.Pharmaceuticals1.1240,00010.6
Equitysatyam computer services ltd.IT - Software1.1864,00010.6
Equitylic housing finance ltd.Finance1.0400,00010.2
Equitymaruti suzuki india ltd.Automobile1.064,0009.8
Equityhikal ltd.Pharmaceuticals1.0246,6439.9
Equitycolgate palmolive india ltd.FMCG1.072,9679.9
Equitycentury textiles & industries ltd.Diversified0.9360,0009.5
Equityskf india ltd.Auto Ancillaries0.9175,2689.0
Equityprism cement ltd.Cement0.92,631,9339.1
Equitypuravankara projects ltd.Realty0.9987,7738.6
Equityjaiprakash power ventures ltd.Power Generation & Distribution0.73,627,0006.9
Equitynilkamal ltd.Plastic products0.7480,8516.6
Equityhindustan unilever ltd.FMCG0.6100,0005.9
Equityidea cellular ltd.Telecomm-Service0.6400,0005.7
Equitytitagarh wagons ltd.Capital Goods-Non Electrical Equipment0.5521,0484.8
Equitygayatri bioorganics ltd.Miscellaneous0.0452,2000.1
Equitypadmini technologies ltd.Plastic products0.0250NA
Equityjadoonet.comTrading0.081,000NA
Equitynumero uno international ltd.Entertainment0.0500,000NA
Term Deposits
Fixed Depositscorporation bank (duration 365 days)-/-0.7NA6.5
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositsothers - cash and bank balances-/-5.1NA51.0
CBLOcbloUR / N.A.4.8NA48.6
Net CA & Others- net current assets-/-[4.9]NA[49.5]

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Jayesh Shroff

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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