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) : 1856.97
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 97.25
Buy/Resale Price [Rs.] : 96.28
Sell/Repurchase Price [Rs.] : 97.25
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 [0.84] 3.20 6.27 22.53 20.36 17.01 20.70 14.82
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
Delta Corp 2322581
Greaves Cotton 1000000
Out
Name of the Company No of shares
Bharat Electron 1826000
Infosys 200000
Inox Leisure 245929
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.38 4,200,000.00 137.11
Equity St Bk of India Banks 6.33 4,075,000.00 117.48
Equity ITC Consumer Non Durables 5.37 3,200,000.00 99.78
Equity Reliance Inds. Petroleum Products 4.69 650,000.00 87.15
Equity Sheela Foam Consumer Durables 4.60 660,000.00 85.34
Equity UPL Pesticides 4.45 960,000.00 82.68
Equity M & M Fin. Serv. Finance 3.67 1,900,000.00 68.19
Equity Larsen & Toubro Construction Project 3.53 372,000.00 65.50
Equity Tata Motors-DVR Auto 2.95 1,900,000.00 54.70
Equity Manpasand Bever. Consumer Non Durables 2.90 673,170.00 53.85
Equity Hero Motocorp Auto 2.62 130,000.00 48.69
Equity Tech Mahindra Software 2.52 1,200,000.00 46.80
Equity I O C L Petroleum Products 2.31 1,000,000.00 42.95
Equity M & M Auto 2.29 300,000.00 42.51
Equity Muthoot Finance Finance 2.22 1,000,000.00 41.27
Equity HDFC Bank Banks 2.20 250,000.00 40.91
Equity Jubilant Food. Consumer Non Durables 2.19 445,000.00 40.71
Equity ICICI Pru Life Finance 2.19 1,000,000.00 40.69
Equity Laurus Labs Pharmaceuticals 2.05 664,452.00 38.04
Equity Ahluwalia Contr. Construction 2.02 1,070,363.00 37.47
Equity Delta Corp Services 1.95 2,322,581.00 36.16
Equity GAIL (India) Gas 1.78 800,000.00 33.12
Equity Titan Company Consumer Durables 1.53 600,000.00 28.49
Equity Tata Comm Telecom - Services 1.47 375,000.00 27.39
Equity Disa India Industrial Products 1.45 57,365.00 27.01
Equity Nestle India Consumer Non Durables 1.43 40,000.00 26.58
Equity Axis Bank Banks 1.38 500,000.00 25.70
Equity Dynamatic Tech. Auto Ancillaries 1.36 97,110.00 25.30
Equity Sun Pharma.Inds. Pharmaceuticals 1.35 500,000.00 25.08
Equity Sequent Scien. Pharmaceuticals 1.34 2,240,000.00 24.94
Equity Avenue Super. Retailing 1.34 334,450.00 24.92
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.32 487,800.00 24.42
Equity Equitas Holdings Finance 1.26 1,500,000.00 23.48
Equity NRB Bearings Industrial Products 1.26 1,989,540.00 23.41
Equity Hindalco Inds. Non - Ferrous Metals 1.14 1,055,000.00 21.17
Equity Thyrocare Tech. Healthcare Services 1.11 287,000.00 20.54
Equity Colgate-Palm. Consumer Non Durables 1.09 200,000.00 20.29
Equity Lumax Auto Tech. Auto Ancillaries 1.08 426,284.00 20.05
Equity Strides Shasun Pharmaceuticals 1.08 221,000.00 20
Equity Greaves Cotton Industrial Products 0.82 1,000,000.00 15.15
Equity Petronet LNG Gas 0.71 300,000.00 13.20
Equity H D F C Finance 0.42 50,000.00 7.85
Equity Gayatri BioOrga. Chemicals 0.04 452,200.00 0.67
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 -/- 0.43 0.00 8
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.60 0.00 66.83
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 1.12 0.00 20.86
Net CA & Others Net CA & Others -/- [1.37] 0.00 [26.05]
 
 
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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