30 January, 2015 16:23 IST
Myiris.com - SBI Magnum Multiplier Plus Scheme 93 - - Scheme Details
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SBI Magnum Multiplier Plus Scheme 93  NAV Rs.155.7287
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 5.05
H D F C Bank Limited 4.90
Tata Motors Limited 4.80
Bank Deposits And Cash 4.75
Collateral Borrowing And Lending Obligation 4.59
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.56 987.76
Birla Sun Life MNC Fund - Direct Plan 26.64 100.56
Daiwa Industry Leaders Fund - Direct Plan 26.53 127.81
Birla Sun Life MNC Fund 26.30 98.82
Daiwa Industry Leaders Fund 26.11 125.48
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Asset Allocation
Equity Shares 95.85
Cash And Bank Balance 4.75
Collateral Borrowing And Lending Obligation 4.59
T - Bill 2.59
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend 85.4065 29-JAN-15
Growth 155.7287 29-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 13984.71

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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