SBI Magnum Multiplier Fund (D)
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) : 2125.76
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 109.96
Buy/Resale Price [Rs.] : 108.86
Sell/Repurchase Price [Rs.] : 109.96
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 0.48 4 7.39 12.50 34.28 15.90 20.16 15.08
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
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
ICICI Lombard 600000
Shriram Trans. 300000
Camlin Fine 2873563
Hatsun AgroProd. 330093
A B B 203165
Shree Cement 15000
Out
Name of the Company No of shares
UPL 800000
ITC 1500000
Divi's Lab. 300000
Maruti Suzuki 30000
Federal Bank 1500000
Idea Cellular 100000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.23 5,000,000.00 153.78
Equity Bharti Airtel Telecom - Services 5.33 2,280,578.00 113.22
Equity Sheela Foam Consumer Durables 4.83 574,876.00 102.70
Equity Reliance Inds. Petroleum Products 4.34 1,000,000.00 92.16
Equity St Bk of India Banks 4.22 2,800,000.00 89.70
Equity Jubilant Food. Consumer Non Durables 4.18 500,000.00 88.76
Equity M & M Fin. Serv. Finance 3.83 1,858,178.00 81.46
Equity Thermax Industrial Capital Goods 3.35 638,199.00 71.13
Equity Tech Mahindra Software 2.76 1,200,000.00 58.71
Equity Colgate-Palm. Consumer Non Durables 2.56 524,500.00 54.37
Equity Kirloskar Oil Industrial Products 2.51 1,524,585.00 53.36
Equity Hindalco Inds. Non - Ferrous Metals 2.49 2,200,000.00 52.90
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 2.46 2,000,000.00 52.26
Equity Prataap Snacks Consumer Non Durables 2.36 400,000.00 50.27
Equity Petronet LNG Gas 2.29 1,932,000.00 48.61
Equity HDFC Bank Banks 2.18 250,000.00 46.34
Equity Kotak Mah. Bank Banks 2.12 450,000.00 45.01
Equity Tata Motors-DVR Auto 2.07 1,900,000.00 43.98
Equity ICICI Lombard Finance 2.02 600,000.00 42.86
Equity M & M Auto 1.99 300,000.00 42.20
Equity Ahluwalia Contr. Construction 1.89 1,070,363.00 40.08
Equity Shriram Trans. Finance 1.87 300,000.00 39.83
Equity I O C L Petroleum Products 1.85 1,000,000.00 39.35
Equity India Cements Cement 1.80 2,200,000.00 38.25
Equity Bajaj Finserv Finance 1.79 72,910.00 38.02
Equity Equitas Holdings Finance 1.74 2,500,000.00 36.90
Equity Hero Motocorp Auto 1.71 100,000.00 36.34
Equity Grasim Inds Cement 1.65 300,000.00 35.10
Equity Disa India Industrial Products 1.65 57,365.00 34.99
Equity Camlin Fine Chemicals 1.46 2,873,563.00 31.12
Equity NRB Bearings Industrial Products 1.40 1,989,540.00 29.85
Equity Hatsun AgroProd. Consumer Non Durables 1.38 330,093.00 29.41
Equity A B B Industrial Capital Goods 1.34 203,165.00 28.42
Equity Dixon Technolog. Consumer Durables 1.24 75,107.00 26.44
Equity Thyrocare Tech. Healthcare Services 1.24 398,500.00 26.34
Equity Shree Cement Cement 1.21 15,000.00 25.80
Equity HCL Technologies Software 1.20 300,000.00 25.44
Equity Nestle India Consumer Non Durables 1.08 30,000.00 22.99
Equity Lumax Auto Tech. Auto Ancillaries 1.03 353,950.00 21.88
Equity Sequent Scien. Pharmaceuticals 0.93 1,920,000.00 19.87
Equity Manpasand Bever. Consumer Non Durables 0.91 492,049.00 19.34
Equity Dynamatic Tech. Auto Ancillaries 0.84 86,180.00 17.84
Equity Strides Shasun Pharmaceuticals 0.83 221,000.00 17.65
Equity Greaves Cotton Industrial Products 0.57 1,000,000.00 12.10
Equity H D F C Finance 0.39 50,000.00 8.38
Equity Reliance Nip.Lif Finance 0.25 198,417.00 5.23
Equity Laurus Labs Pharmaceuticals 0.11 42,972.00 2.26
Equity ACC Cement 0.01 931.00 0.16
Equity Padmini Tech. Software 0 250.00 0
Equity Gayatri BioOrga. Chemicals 0 452,200.00 0
Equity Numero Uno Intl Software 0 500,000.00 0
Equity Salora Capital Software 0 81,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 0.60
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.82 0.00 59.88
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.13 0.00 2.76
Net CA & Others Net CA & Others -/- [1.47] 0.00 [30.62]
 
 
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 : 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