SBI Magnum Multiplier Fund (D)
Summary Info
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) : 1781.32
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 95.41
Buy/Resale Price [Rs.] : 94.45
Sell/Repurchase Price [Rs.] : 95.41
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 1.16 3.74 10.27 6.39 23.33 21.31 19.98 14.82
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
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
Avenue Super. 334450
Mahindra Holiday 487800
Hindalco Inds. 1055000
GAIL (India) 500000
Petronet LNG 300000
Out
Name of the Company No of shares
Pidilite Inds. 400000
Sun TV Network 250000
Century Textiles 160000
United Spirits 46680
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.71 4,075,000.00 119.56
Equity ITC Consumer Non Durables 5.04 3,200,000.00 89.70
Equity ICICI Bank Banks 4.97 3,200,000.00 88.59
Equity Reliance Inds. Petroleum Products 4.82 650,000.00 85.86
Equity Sheela Foam Consumer Durables 4.17 660,000.00 74.26
Equity UPL Pesticides 3.92 960,000.00 69.78
Equity HDFC Bank Banks 3.89 480,000.00 69.24
Equity Infosys Software 3.67 640,000.00 65.42
Equity Tata Motors-DVR Auto 3.48 2,200,000.00 62.07
Equity M & M Fin. Serv. Finance 3.36 1,900,000.00 59.83
Equity Larsen & Toubro Construction Project 3.29 372,000.00 58.59
Equity Tech Mahindra Software 3.09 1,200,000.00 55.10
Equity Jubilant Food. Consumer Non Durables 2.77 445,000.00 49.28
Equity Manpasand Bever. Consumer Non Durables 2.66 673,170.00 47.42
Equity Nestle India Consumer Non Durables 2.48 66,000.00 44.09
Equity Hero Motocorp Auto 2.35 130,000.00 41.89
Equity Bharat Electron Industrial Capital Goods 2.29 2,600,000.00 40.76
Equity Ahluwalia Contr. Construction 2.19 1,240,765.00 38.93
Equity I O C L Petroleum Products 2.17 1,000,000.00 38.71
Equity ICICI Pru Life Finance 2.15 1,000,000.00 38.24
Equity Titan Company Consumer Durables 2.08 800,000.00 37.02
Equity Tata Comm Telecom - Services 2.03 500,000.00 36.10
Equity Sun Pharma.Inds. Pharmaceuticals 1.93 500,000.00 34.41
Equity Laurus Labs Pharmaceuticals 1.93 664,452.00 34.30
Equity Inox Leisure Media & Entertainment 1.85 1,147,488.00 32.89
Equity Aurobindo Pharma Pharmaceuticals 1.67 440,000.00 29.71
Equity Sequent Scien. Pharmaceuticals 1.61 2,240,000.00 28.71
Equity Disa India Industrial Products 1.61 57,365.00 28.68
Equity Dynamatic Tech. Auto Ancillaries 1.49 97,110.00 26.48
Equity Equitas Holdings Finance 1.43 1,500,000.00 25.43
Equity Strides Shasun Pharmaceuticals 1.36 221,000.00 24.28
Equity Avenue Super. Retailing 1.20 334,450.00 21.33
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.19 487,800.00 21.13
Equity Lumax Auto Tech. Auto Ancillaries 1.19 426,284.00 21.12
Equity Thyrocare Tech. Healthcare Services 1.16 287,000.00 20.60
Equity Hindalco Inds. Non - Ferrous Metals 1.16 1,055,000.00 20.58
Equity Colgate-Palm. Consumer Non Durables 1.12 200,000.00 19.91
Equity GAIL (India) Gas 1.06 500,000.00 18.85
Equity Petronet LNG Gas 0.68 300,000.00 12.09
Equity NRB Bearings Industrial Products 0.60 989,540.00 10.69
Equity H D F C Finance 0.42 50,000.00 7.51
Equity Gayatri BioOrga. Chemicals 0.04 452,200.00 0.74
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
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 0.60
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.45 0.00 8
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 1.99 0.00 35.40
CBLO CBLO -/- 1.37 0.00 24.35
Net CA & Others Net CA & Others -/- [2.12] 0.00 [36.92]
 
 
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.) : 157,489.86
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 : Mr. Rohidas Nakashe
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
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