03 March, 2015 18:09 IST
Myiris.com - SBI Magnum Multiplier Plus Scheme 93 - - Scheme Details
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SBI Magnum Multiplier Plus Scheme 93  NAV Rs.160.8818
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.27 11.06 19.87 62.89 27.91 17.99
Relative to Sensex** 3.32 7.49 11.32 23.66 9.26 17.99
Relative to Nifty** 2.59 5.99 9.49 20.47 9.24 17.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 5.37
Tata Motors Limited 5.04
I C I C I Bank Limited 5.00
Infosys Limited 4.75
Bank Deposits And Cash 4.53
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.89 888.01
Birla Sun Life MNC Fund - Direct Plan 18.92 104.82
Birla Sun Life MNC Fund 18.62 102.98
Daiwa Industry Leaders Fund - Direct Plan 14.77 113.89
Daiwa Industry Leaders Fund 14.42 111.63
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Asset Allocation
Equity Shares 97.84
Cash And Bank Balance 4.53
Collateral Borrowing And Lending Obligation 2.24
Fixed Deposits 0.45
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend 88.2326 02-MAR-15
Growth 160.8818 02-MAR-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): 14432.88

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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