3. SBI Magnum Sector Funds Umbrella - FMCG
Type: Open Ended
Fund Manager: Saurabh Pant.
Launch Date: Jul 5, 1999
Fund Size (in Crore): Rs.160.41 as on November 30, 2012
Minimum Investment (in Rs.): 2000
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
The Net Asset Value (NAV) for the scheme is Rs.49.38 as on December 21, 2012. The 52 week high value of the scheme is Rs.51.01 as on December 11, 2012 and 52 week low value was Rs.31.95 as on January 2, 2012.
Since its inception, the Risk Return Value (RRV) has been 13.55 percent and for the month has been 3.61 percent. The Earnings Per Share (EPS) is Rs.38.76 as on November 2012.
The top holdings are ITC, Glaxo Smithkline Consumer, Hindustan Unilever, Agro Tech Foods, United Spirits, Emami, Kansai Nerolac Paints, Procter and Gamble Hygiene & Healthcare, VST Industries and Dabur India.
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4. SBI Magnum Sector Funds Umbrella - Emerg Buss Fund
Type: Open Ended
Fund Manager: Rama Iyer Srinivasan.
Launch Date: September 17, 2004
Fund Size (in Crore): Rs.1032.45 as on November 30, 2012
Minimum Investment (in Rs.): 2000
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.
The Net Asset Value (NAV) for the scheme is Rs.58.81 as on December 21, 2012. The 52 week high value of the scheme is Rs.59.50 as on December 19, 2012 and 52 week low value was Rs.38.85 as on January 2, 2012.
Since its inception, the Risk Return Value (RRV) has been 23.91 percent and for the month has been 5.32 percent. The Earnings Per Share (EPS) is Rs.24.41 as on November 2012.
The top holdings are Spicejet, Muthoot Finance, Shriram City Union Finance, Kansai Nerolac Paints, Goodyear India, Petronet Lng, VST Industries, Hawkins Cooker, Page Industries and United Spirits.
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