SBI Magnum SFU - Emerging Businesses Fund (G)

All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Magnum SFU - Emerging Businesses Fund (G) AMC : SBI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 23-Aug-04 Fund Manager : R Srinivasan Net Assets:(Rs. cr) 591.09 NAV Graph 1 Month3 Month6 Month1 Year3 Year5 YearSince Inception NAV Details NAV Date : 17-May-12 NAV [Rs] : 45.11 Buy/Resale Price [Rs] : 44.66 Sell/Repurchase Price [Rs] : 45.11 Entry Load % : NIL. Exit Load % : For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. Latest Payouts   Dividends Bonus Ratio NA NA Date NA NA Investment Details Tax Benefits : 54EA  Min. Investment(Rs.) : 2000 Increm.Investment(Rs.) : 500 Performance(%) Date :18-May-12   1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC Scheme Return -1.12 -3.86 0.76 5.00 12.92 34.40 8.07 21.57 Category Avg -1.76 -7.25 -9.56 0.79 -8.61 15.32 4.29 8.61 Category Best 0.51 1.37 1.80 11.84 12.92 35.28 16.06 39.59 Category Worst -3.72 -14.66 -19.25 -10.70 -29.15 -17.52 -12.76 -23.94 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6612 8.3493 0.2055 1.3719 2.5944 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart Holdings 30-Apr-12 Company Name % Hold Page Industries 6.86 HDFC Bank 6.42 TCS 6.32 Bajaj Holdings 6.23 Muthoot Finance 6.17 Hawkins Cookers 5.34 Goodyear India 5.30 Torrent Pharma. 4.95 ITC 4.15 Agro Tech Foods. 4.01 Zee Entertainmen 3.63 SpiceJet 3.52 Triveni Turbine 3.51 Divi's Lab. 3.33 Texmaco Infrast. 2.86 Carborundum Uni. 2.58 K C P 2.46 Sagar Cements 2.25 Cox & Kings 2.20 PVR 1.76 Globus Spirits 1.61 McDowell Hold. 1.38 TIL 1.35 Goodricke Group 1.23 U B Holdings 1.18 Sayaji Hotels 1.03 Cash & Bank Balance 8.36