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Sbi Funds

FUNDS UNDER STUDY

MAGNUM COMMA- GROWTH OPTION
Magnum Comma is an equity diversified scheme which aims to invest in stocks of companies engaged in the commodity business within the following sectors:
Oil & gas,
Metals,
Materials &
Agriculture.
The fund also invests marginally in fixed or floating rate instruments and money market instruments.
Investment is diversified in Giant, Large and mid cap companies.
Concentration of investments in terms of holdings and sectors is high.



The fund has a market capitalization of Rs. 16,862.03 crore.
It has a moderate P/E Ratio of 15.42 & the low growth expectation of the fund is reflected in the low P/B Ratio of 2.33.

MAGNUM CONTRA- GROWTH

Fund Style Portfolio Characteristics



As on 31/07/08


Average Mkt Cap (Rs Cr) 20,057.50


Market Capitalization % of Portfolio


Giant 38.67


Large 20.79


Mid 35.15


Small 5.35


Tiny 0.04


Investment Valuation Stock Portfolio
Portfolio P/B Ratio 3.86


Portfolio P/E Ratio 17.86


Asset Allocation



As on 31/07/08 % Net Assets


Equity 87.40


Debt 10.03


Others 2.57


Portfolio Concentration



As on 31/07/08 % Net Assets


Top 3 Sectors 34.35


Top 5 Holdings 18.98


Top 10 Holdings 31.62


Fund Objective


The scheme aims to invest in undervalued scrips, which are out of flavour but have the potential to show attractive growth in long-term.


Stated Asset Allocation


Min Max
Equity 90 100
Debt 0 0
Others 0 10


When the goings great, the fund performs exceptionally and even when the goings not so smooth, Magnum Contra still manages to save face. Read on to find out why this fund is a hot pick

Magnum Contra has consistently managed to stay ahead of the curve. The fund outperformed the category in every quarter since 2003. It emerged as the second and third best fund in 2004 and 2005 and was...