SBI Magnum NRI - Flexiasset Plan (D) NAV | SBI Mutual Fund | SBI Magnum NRI

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.5	-2.4	-0.1	-5.5	2.2	7.5	2.4
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	0.5	0.1	-3.3	-4.3	0.0	1.8	-0.5
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 13, 2004
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	7.17 (Mar-31-2012)
Minimum Investment	Rs.50000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Ajit Dange View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit Load .25% if units are redeemed / switched-out within 90 days from the date of allotment.

Contact Details

Regd. Office	191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.	91 22 22180221/ 27
Fax No.	91 22 22189663
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HUL	Cons NonDurable	-	7.01
Coal India	Metals & Mining	-	4.95
HDFC Bank	Banking/Finance	-	3.80
ICICI Bank	Banking/Finance	-	3.71
Jindal Steel	Metals & Mining	-	3.53
Infosys	Technology	-	3.46
Divis Labs	Pharmaceuticals	-	3.00
SBI	Banking/Finance	-	3.00
Bank of India	Banking/Finance	-	2.97
Bharti Airtel	Telecom	-	2.61

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	15.15	19.17	7.08
Metals & Mining	8.47	12.54	3.33
Cons NonDurable	7.01	7.01	0.35
Pharmaceuticals	5.47	5.47	1.73
Technology	3.46	5.99	1.98
Utilities	2.70	6.03	2.63

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	53.53
Others	0.00
Debt	22.14
Mutual Funds	N.A
Money Market	0.00
Cash / Call	24.34

View All

Concentration

Holdings	(%)
Top 5	23.00
Top 10	38.04

Sector	(%)
Top 3	30.64

News & Videos

News

SBI MF announces change in benchmark of Magnum COMMA Fund

SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...

Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
SBI Gold Fund: Time right to look at gold funds?

The glitter of gold is far brighter today than before. The yellow metal touched Rs 28,000 per 10 gra ...

Sep 05, 2011 at 22:20 | Source: Moneycontrol.com