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SBI Magnum Midcap Fund (G) - Scheme Profile

Scheme Details

26.5394		0.07(0.25)
(Rs)		(%)
NAV as on 20 May 13

Fund Family	:	SBI Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	2.20%
1 Month	:	8.92%
1 Year	:	28.52%

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Performance Chart

	CNX Midcap
	SBI Magnum Midcap Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	8.93	0.98	28.52	7.69
Category	5.35	0.93	20.67	5.90
Sensex	4.91	4.11	25.49	22.29
Nifty	4.79	4.51	25.79	23.99

Total Assets (Rs cr)

:

202

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	20.36
Growth Option	:	26.59
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	95.97
	CBLO	5.40
	Cash & Bank Balance & Bank Deposits	0.80
	Net CA & Others	-2.17

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Scheme Information

Launch Date	:	21 Feb 05
Redemption Date	:	N.A.
Fund Manager	:	Sohini Andani
Registrar	:	SBI Funds Management Ltd

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Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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