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) : 1909.81
NAV Details
NAV Date : 17-Aug-17
NAV [Rs.] : 100.02
Buy/Resale Price [Rs.] : 99.02
Sell/Repurchase Price [Rs.] : 100.02
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 2.02 [0.77] 2.56 12.23 15.98 16.46 20.11 14.85
Category Avg 2.30 [0.33] 2.19 13.45 19.66 16.55 19.23 16.29
Category Best 5.14 6.06 10.78 26.67 42.24 33.16 32.77 38.47
Category Worst [0.29] [5.19] [5.05] 3.47 6.32 2.45 5.18 [3.80]
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
Bajaj Finserv 44510
Divi's Lab. 300000
Federal Bank 1500000
A B Financial 420000
Out
Name of the Company No of shares
GAIL (India) 800000
Sun Pharma.Inds. 500000
Axis Bank 500000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.24 5,200,000.00 157.35
Equity ITC Consumer Non Durables 6.27 4,200,000.00 119.81
Equity Reliance Inds. Petroleum Products 5.50 650,000.00 104.99
Equity St Bk of India Banks 4.58 2,800,000.00 87.50
Equity Sheela Foam Consumer Durables 4.52 644,489.00 86.33
Equity M & M Fin. Serv. Finance 3.99 1,900,000.00 76.19
Equity UPL Pesticides 3.67 800,000.00 70.17
Equity Manpasand Bever. Consumer Non Durables 2.82 673,170.00 53.81
Equity Jubilant Food. Consumer Non Durables 2.76 400,000.00 52.71
Equity Tata Motors-DVR Auto 2.59 1,900,000.00 49.50
Equity Muthoot Finance Finance 2.48 1,000,000.00 47.42
Equity Tech Mahindra Software 2.42 1,200,000.00 46.30
Equity Kotak Mah. Bank Banks 2.41 450,000.00 45.97
Equity HDFC Bank Banks 2.34 250,000.00 44.61
Equity M & M Auto 2.20 300,000.00 42.10
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 2.08 2,322,581.00 39.66
Equity Petronet LNG Gas 2.06 1,932,000.00 39.40
Equity I O C L Petroleum Products 1.93 1,000,000.00 36.77
Equity ICICI Pru Life Finance 1.92 800,000.00 36.72
Equity Hero Motocorp Auto 1.91 100,000.00 36.56
Equity Larsen & Toubro Construction Project 1.88 300,000.00 35.82
Equity Colgate-Palm. Consumer Non Durables 1.70 300,000.00 32.39
Equity Grasim Inds Cement 1.68 300,000.00 32.11
Equity Disa India Industrial Products 1.61 57,365.00 30.66
Equity Ahluwalia Contr. Construction 1.57 1,070,363.00 29.90
Equity Bharti Airtel Telecom - Services 1.54 700,000.00 29.33
Equity Thyrocare Tech. Healthcare Services 1.50 398,500.00 28.69
Equity Sequent Scien. Pharmaceuticals 1.44 2,240,000.00 27.44
Equity Equitas Holdings Finance 1.32 1,500,000.00 25.13
Equity NRB Bearings Industrial Products 1.30 1,989,540.00 24.76
Equity Laurus Labs Pharmaceuticals 1.25 412,518.00 23.95
Equity Strides Shasun Pharmaceuticals 1.23 221,000.00 23.40
Equity Dynamatic Tech. Auto Ancillaries 1.22 97,110.00 23.28
Equity Hindalco Inds. Non - Ferrous Metals 1.21 1,055,000.00 23.17
Equity Bajaj Finserv Finance 1.16 44,510.00 22.22
Equity Titan Company Consumer Durables 1.14 400,000.00 21.77
Equity Lumax Auto Tech. Auto Ancillaries 1.13 426,284.00 21.60
Equity Nestle India Consumer Non Durables 1.06 30,000.00 20.30
Equity Divi's Lab. Pharmaceuticals 1.06 300,000.00 20.19
Equity HCL Technologies Software 0.94 200,000.00 17.86
Equity Federal Bank Banks 0.91 1,500,000.00 17.29
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 0.87 407,558.00 16.63
Equity Greaves Cotton Industrial Products 0.84 1,000,000.00 16.08
Equity H D F C Finance 0.47 50,000.00 8.95
Equity A B Financial Finance 0.40 420,000.00 7.73
Equity Gayatri BioOrga. Chemicals 0.03 452,200.00 0.56
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 -/- 0.42 0.00 8
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.22 0.00 23.48
CBLO CBLO -/- 1.12 0.00 21.46
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.06 0.00 1.24
 
 
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.) : 169,256.99
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