30 July, 2015 05:32 IST
Myiris.com - SBI Magnum Multiplier Fund - - Scheme Details
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SBI Magnum Multiplier Fund  NAV Rs.161.0979
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.03 6.27 2.61 28.97 27.94 17.52
Relative to Sensex** 2.30 5.41 10.10 23.32 10.25 17.52
Relative to Nifty** 1.56 5.09 9.48 21.38 10.16 17.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 6.08
Reliance Industries Limited 4.22
Lupin Limited 3.98
Infosys Limited 3.90
Hindustan Petroleum Corporation Limited 3.84
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3 mths 1 yr
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Asset Allocation
Equity Shares 96.04
Collateral Borrowing And Lending Obligation 2.95
Cash And Bank Deposits 2.41
Fixed Deposits 0.46
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend 88.3505 29-JUL-15
Growth 161.0979 29-JUL-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): 15176.81

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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