19 April, 2014 04:45 IST
Myiris.com - SBI Magnum Multiplier Plus Scheme 93 - - Scheme Details
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SBI Magnum Multiplier Plus Scheme 93  NAV Rs.104.3217
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.01 8.41 17.11 26.64 8.96 16.01
Relative to Sensex** 0.36 0.98 8.75 5.83 3.13 16.01
Relative to Nifty** -0.02 0.14 7.58 7.47 3.19 16.01
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
H D F C Bank Limited 6.97
Tata Consultancy Services Limited 6.43
H C L Technologies Limited 5.69
I C I C I Bank Limited 5.38
Infosys Limited 5.18
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 96.22
Cash And Bank Balance 4.90
Collateral Borrowing And Lending Obligation 3.40
Fixed Deposits 0.63
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend 65.9904 17-APR-14
Growth 104.3217 17-APR-14
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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): 10289.32

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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