SBI Magnum Multiplier Fund (D)
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Multiplier Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jan-93
Fund Manager : Saurabh Pant
Net Assets (Rs. cr) : 1900.06
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 103.48
Buy/Resale Price [Rs.] : 102.45
Sell/Repurchase Price [Rs.] : 103.48
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.74 1.60 3.22 11.08 16.63 16.80 19.87 14.92
Category Avg 1.20 1.03 4.04 11.35 21.24 16.56 18.69 16.91
Category Best 3.53 6.55 15.71 26.40 44.04 32.68 34.02 40.80
Category Worst [0.67] [2.23] [3.84] 1.26 8.84 3.63 5.04 [1.85]
Latest Payouts
  Dividends Bonus
Ratio 78 NA
Date 2/22/2017 12:00:00 AM 2/22/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Thermax 638199
Dixon Technolog. 75107
Idea Cellular 100000
ACC 931
Out
Name of the Company No of shares
ICICI Pru Life 800000
HCL Technologies 200000
Aditya Birla Cap 420000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.28 5,000,000.00 138.30
Equity Reliance Inds. Petroleum Products 5.43 1,320,000.00 103.08
Equity Sheela Foam Consumer Durables 5.08 644,489.00 96.56
Equity Bharti Airtel Telecom - Services 4.39 2,143,196.00 83.47
Equity M & M Fin. Serv. Finance 4.03 1,858,178.00 76.62
Equity St Bk of India Banks 3.74 2,800,000.00 71.08
Equity Jubilant Food. Consumer Non Durables 3.66 500,000.00 69.55
Equity ITC Consumer Non Durables 3.40 2,500,000.00 64.58
Equity UPL Pesticides 3.28 800,000.00 62.28
Equity Thermax Industrial Capital Goods 3.19 638,199.00 60.68
Equity Tech Mahindra Software 2.89 1,200,000.00 54.94
Equity Colgate-Palm. Consumer Non Durables 2.81 500,000.00 53.34
Equity Hindalco Inds. Non - Ferrous Metals 2.79 2,200,000.00 52.93
Equity HDFC Bank Banks 2.38 250,000.00 45.14
Equity Kotak Mah. Bank Banks 2.37 450,000.00 45.10
Equity Petronet LNG Gas 2.35 1,932,000.00 44.67
Equity Tata Motors-DVR Auto 2.22 1,900,000.00 42.24
Equity I O C L Petroleum Products 2.11 1,000,000.00 40.05
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 2.04 2,000,000.00 38.83
Equity India Cements Cement 1.99 2,200,000.00 37.91
Equity Hero Motocorp Auto 1.99 100,000.00 37.75
Equity M & M Auto 1.98 300,000.00 37.63
Equity Grasim Inds Cement 1.79 300,000.00 34.02
Equity Disa India Industrial Products 1.73 57,365.00 32.81
Equity Ahluwalia Contr. Construction 1.72 1,070,363.00 32.76
Equity AU Small Finance Banks 1.50 500,000.00 28.43
Equity Manpasand Bever. Consumer Non Durables 1.46 592,060.00 27.66
Equity Thyrocare Tech. Healthcare Services 1.43 398,500.00 27.19
Equity Sequent Scien. Pharmaceuticals 1.38 2,240,000.00 26.31
Equity Divi's Lab. Pharmaceuticals 1.35 300,000.00 25.67
Equity NRB Bearings Industrial Products 1.24 1,989,540.00 23.65
Equity Lumax Auto Tech. Auto Ancillaries 1.21 426,284.00 23.04
Equity Bajaj Finserv Finance 1.21 44,510.00 22.94
Equity Equitas Holdings Finance 1.20 1,500,000.00 22.83
Equity Nestle India Consumer Non Durables 1.14 30,000.00 21.65
Equity Muthoot Finance Finance 1.13 450,553.00 21.40
Equity Dynamatic Tech. Auto Ancillaries 1.10 97,110.00 20.90
Equity Dixon Technolog. Consumer Durables 1.05 75,107.00 19.89
Equity Strides Shasun Pharmaceuticals 1.03 221,000.00 19.57
Equity Federal Bank Banks 0.89 1,500,000.00 16.90
Equity Greaves Cotton Industrial Products 0.72 1,000,000.00 13.66
Equity H D F C Finance 0.46 50,000.00 8.71
Equity Laurus Labs Pharmaceuticals 0.32 119,255.00 6.05
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.18 100,940.00 3.44
Equity Idea Cellular Telecom - Services 0.04 100,000.00 0.77
Equity ACC Cement 0.01 931.00 0.15
Equity Numero Uno Intl Software 0 500,000.00 0
Equity Salora Capital Software 0 81,000.00 0
Equity Padmini Tech. Software 0 250.00 0
Equity Gayatri BioOrga. Chemicals 0 452,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 0.60
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.82 0.00 53.67
Net CA & Others Net CA & Others -/- 0.41 0.00 7.78
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.05 0.00 0.90
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Saurabh Pant
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