03 September, 2015 16:20 IST
Myiris.com - SBI Magnum Multiplier Fund - - Scheme Details
SBI Magnum Multiplier Fund  NAV Rs.150.6783
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 6.39
Hindustan Petroleum Corporation Limited 5.31
Infosys Limited 4.59
Reliance Industries Limited 4.26
Larsen & Toubro Limited 3.81
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 43.35 410.04
Daiwa Industry Leaders Fund - Direct Plan 6.51 38.46
Daiwa Industry Leaders Fund 6.14 36.59
Birla Sun Life India Opportunities Fund - Direct Plan 5.47 18.87
Birla Sun Life India Opportunities Fund 5.24 18.02
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Asset Allocation
Equity Shares 97.59
Collateral Borrowing And Lending Obligation 2.67
Derivatives 0.25
Cash And Bank Balance 0.03
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend 82.6356 02-SEP-15
Growth 150.6783 02-SEP-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): 15036.11

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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