23 May, 2015 06:41 IST
Myiris.com - SBI Magnum Multiplier Fund - - Scheme Details
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SBI Magnum Multiplier Fund  NAV Rs.155.8104
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.33 -1.67 8.20 36.69 28.41 17.51
Relative to Sensex** 0.85 3.19 10.05 22.24 8.63 17.51
Relative to Nifty** 1.62 3.64 8.84 20.91 8.59 17.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Collateral Borrowing And Lending Obligation 5.19
H D F C Bank Limited 4.90
Lupin Limited 4.88
I C I C I Bank Limited 4.56
Bank Deposits And Cash 4.47
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 58.98 568.85
Reliance Japan Equity Fund - Direct Plan 13.67 0.00
Reliance Japan Equity Fund 13.50 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 6.92 19.51
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Asset Allocation
Equity Shares 94.48
Cash And Bank Deposits 7.79
Collateral Borrowing And Lending Obligation 1.60
Fixed Deposits 0.48
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend 85.4511 22-MAY-15
Growth 155.8104 22-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 14672.32

Registrars: Datamatics Financial Services Ltd.

Launch Date: 14-JAN-93

Scheme Objective:
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme.
NAV chart of growth option





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