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) : 1401.61
NAV Details
NAV Date : 17-Sep-14
NAV [Rs.] : 73.17
Buy/Resale Price [Rs.] : 73.17
Sell/Repurchase Price [Rs.] : 73.17
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 [2.24] 6.17 11.27 33.24 61.43 21.42 14.95 14.89
Category Avg [1.72] 6.37 10.57 38.15 61.08 19.63 13.96 21.15
Category Best 2.31 16.70 28.61 85.84 144.25 35.09 25.42 93.66
Category Worst [4.60] 0.65 [2.91] 8.80 19.46 2.39 [6.83] [8.27]
Latest Payouts
  Dividends Bonus
Ratio 115 NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Puravankar.Proj. 960000
Apar Inds. 244516
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Ltd. Banks 6.64 10,00,000 66.85
Equity ICICI Bank Ltd. Banks 6.63 6,24,000 66.75
Equity Reliance Industries Ltd. Refineries 4.62 5,40,000 46.54
Equity Tata Consultancy Services Ltd. IT - Software 4.28 2,84,000 43.12
Equity Lupin Ltd. Pharmaceuticals 4.03 5,20,000 40.54
Equity Blue Dart Express Ltd. Logistics 3.98 1,64,000 40.07
Equity HCL Technologies Ltd. IT - Software 3.58 4,64,000 36.01
Equity State Bank of India Banks 3.18 1,64,000 32.04
Equity Mahindra & Mahindra Ltd. Automobile 3.11 3,24,000 31.32
Equity IPCA Laboratories Ltd. Pharmaceuticals 3.03 4,64,000 30.51
Equity Axis Bank Ltd. Banks 2.63 2,00,000 26.46
Equity Bharat Petroleum Corporation Ltd. Refineries 2.62 7,20,000 26.32
Equity ITC Ltd. Tobacco Products 2.58 8,00,000 25.95
Equity Emami Ltd. FMCG 2.57 5,40,000 25.87
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 2.29 1,64,000 23.03
Equity Pidilite Industries Ltd. Chemicals 2.23 8,40,000 22.43
Equity Grasim Industries Ltd. Textiles 2.20 80,000 22.10
Equity Thermax Ltd. Capital Goods-Non Electrical Equipment 2.16 3,64,000 21.71
Equity United Phosphorus Ltd. Agro Chemicals 2.16 16,00,000 21.74
Equity Bata India Ltd. Leather 2.06 2,48,883 20.73
Equity Oil India Ltd. Crude Oil & Natural Gas 2.05 3,61,895 20.64
Equity Tata Motors Ltd.-DVR-A-Ordinary Automobile 2.01 14,40,000 20.28
Equity Infosys Ltd. IT - Software 1.98 80,000 19.95
Equity The Federal Bank Ltd. Banks 1.95 4,80,000 19.64
Equity Bajaj Finance Ltd. Finance 1.75 1,27,923 17.61
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.69 9,39,410 16.97
Equity PTC India Ltd. Trading 1.33 27,40,000 13.43
Equity Disa India Ltd. Capital Goods-Non Electrical Equipment 1.27 48,240 12.78
Equity Mcleod Russel India Ltd. Plantation & Plantation Products 1.15 4,00,000 11.56
Equity Natco Pharma Ltd. Pharmaceuticals 1.06 2,40,000 10.63
Equity Satyam Computer Services Ltd. IT - Software 1.05 8,64,000 10.55
Equity LIC Housing Finance Ltd. Finance 1.01 4,00,000 10.19
Equity Maruti Suzuki India Ltd. Automobile 0.98 64,000 9.84
Equity Hikal Ltd. Pharmaceuticals 0.98 2,46,643 9.85
Equity Colgate Palmolive India Ltd. FMCG 0.98 72,967 9.88
Equity Century Textiles & Industries Ltd. Diversified 0.94 3,60,000 9.51
Equity SKF India Ltd. Auto Ancillaries 0.90 1,75,268 9.05
Equity Prism Cement Ltd. Cement 0.90 26,31,933 9.08
Equity Puravankara Projects Ltd. Realty 0.85 9,87,773 8.55
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.68 36,27,000 6.89
Equity Nilkamal Ltd. Plastic products 0.66 4,80,851 6.65
Equity Hindustan Unilever Ltd. FMCG 0.58 1,00,000 5.85
Equity Idea Cellular Ltd. Telecomm-Service 0.56 4,00,000 5.66
Equity Titagarh Wagons Ltd. Capital Goods-Non Electrical Equipment 0.48 5,21,048 4.82
Equity Gayatri Bioorganics Ltd. Miscellaneous 0.01 4,52,200 0.09
Equity Padmini Technologies Ltd. Plastic products 0 250 0
Equity Jadoonet.Com Trading 0 81,000 0
Equity Numero Uno International Ltd. Entertainment 0 5,00,000 0
 
Term Deposits
Fixed Deposits Corporation Bank (Duration 365 Days) -/- 0.65 0 6.50
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 5.06 0 50.98
CBLO CBLO -/- 4.82 0 48.55
Net CA & Others - Net current assets -/- [4.92] 0 [49.47]
 
 
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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 : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
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