23 November, 2014 17:30 IST
Myiris.com - SBI Magnum Multiplier Plus Scheme 93 - - Scheme Details
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SBI Magnum Multiplier Plus Scheme 93  NAV Rs.143.1446
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.21 9.90 23.68 59.47 27.72 17.52
Relative to Sensex** 1.60 3.66 10.02 23.45 6.98 17.52
Relative to Nifty** 1.19 2.77 8.61 18.16 6.95 17.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Bank Deposits And Cash 5.89
H D F C Bank Limited 5.32
Tata Motors Limited 4.88
I C I C I Bank Limited 4.74
Collateral Borrowing And Lending Obligation 4.65
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 95.62
Cash And Bank Deposits 5.89
Collateral Borrowing And Lending Obligation 4.65
Fixed Deposits 0.47
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend 78.5047 21-NOV-14
Growth 143.1446 21-NOV-14
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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): 13726.21

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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