SBI Magnum Equity Fund (G)
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Equity Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Nov-06
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 2171.34
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 93.93
Buy/Resale Price [Rs.] : 93
Sell/Repurchase Price [Rs.] : 93.93
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 0.08 1.99 6.33 19.63 9.69 14.57 11.86
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst [0.86] [2.93] [2.07] [0.09] 14.56 4.20 6.53 [0.74]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bharti Infra. 1700000
TCS 140000
Out
Name of the Company No of shares
Petronet LNG 2000000
Container Corpn. 375000
Sun TV Network 590000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.61 1,100,000.00 203.91
Equity Reliance Inds. Petroleum Products 7.38 1,700,000.00 156.66
Equity ICICI Bank Banks 6.23 4,300,000.00 132.25
Equity St Bk of India Banks 5.59 3,700,000.00 118.53
Equity Kotak Mah. Bank Banks 5.19 1,100,000.00 110.03
Equity Bharti Airtel Telecom - Services 4.91 2,100,000.00 104.25
Equity Infosys Software 4.14 900,000.00 87.85
Equity I O C L Petroleum Products 3.71 2,000,000.00 78.70
Equity HCL Technologies Software 3.60 900,000.00 76.32
Equity Colgate-Palm. Consumer Non Durables 3.42 700,000.00 72.57
Equity Larsen & Toubro Construction Project 3.27 570,000.00 69.34
Equity Hind.Zinc Non - Ferrous Metals 3.25 2,300,000.00 68.86
Equity H D F C Finance 3.16 400,000.00 67.03
Equity Bharti Infra. Telecom - Equipment & Accessories 3.07 1,700,000.00 65.23
Equity ITC Consumer Non Durables 3.02 2,500,000.00 64.01
Equity Bajaj Fin. Finance 3.01 370,000.00 63.90
Equity Interglobe Aviat Transportation 2.91 550,000.00 61.69
Equity Oracle Fin.Serv. Software 2.44 140,000.00 51.72
Equity ICICI Lombard Finance 2.36 700,000.00 50
Equity Aurobindo Pharma Pharmaceuticals 2.29 700,000.00 48.50
Equity Tata Steel Ferrous Metals 2.29 700,000.00 48.59
Equity Hero Motocorp Auto 2.23 130,000.00 47.24
Equity Bosch Auto Ancillaries 2.20 23,000.00 46.77
Equity Indiabulls Hous. Finance 2.10 370,000.00 44.62
Equity TCS Software 1.74 140,000.00 36.92
Equity Bajaj Auto Auto 1.09 70,000.00 23.14
Equity Numero Uno Intl Software 0 80,000.00 0
Equity Salora Capital Software 0 27,000.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.02 0.00 106.47
Net CA & Others Net CA & Others -/- 0.63 0.00 13.91
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.14 0.00 3.05
 
 
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.) : 188,454.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
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 : R Srinivasan
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