Fund Fact Sheet

Monthly Review SBI Magnum Multiplier Plus 93 - Growth

Sep-2007 Equity Diversified

FUND INVESTMENT OBJECTIVE FUND COMMENTARY

The scheme has a corpus of Rs 977.27 crore as on Sep 2007 and has increased by 43% over a period of last one year and is
focus is on sound investment opportunities
managed by Mr. Jayesh Shroff. It is a top performing fund in the equity diversified category and has consistently
with excellent potential for capital
outperformed its benchmark and category. The scheme has generated excellent one year and three year returns at 49% and
appreciation
62% respectively, which is a result of an optimum mix of largecap and smallcap stocks

IMPORTANT INFORMATION KEY PORTFOLIO ATTRIBUTES CAPITALIZATION EXPOSURE

NAV 71.11 Portfolio P/E Trailing 51.56
Inception Date 28-Feb-93 Portfolio Price to Book Value 9.02 Mid
Small
3%
Fund Size 977.27 Dividend Yield 0.80% 0%
Fund Manager Mr. Jayesh Shroff Market Capitalisation 15514.09
Entry Load 2.25% Top 5 holdings 39.28%
Exit Load 1% Holdings 32
Large
Expense Ratio 2.14 Exposure to Sensex stocks 18.52
97%
1 Yr High (28/09/07) 71.11 Exposure to Nifty stocks 26.01
1 Yr Low(03/10/06) 46.12 Benchmark Index BSE 100
Min Investment 1000
Min SIP Investment 500 PERFORMANCE
YTD 3M 6M 1Yr 3Yrs 5 Yrs Till Date
ASSET ALLOCATION Fund 31.61 19.09 40.31 53.9 64.49 60.28 17.59
BMI 28.42582 17.90893 36.133659 41.838386 44.179489 43.524806 N.A
6.15
Sep-07
93.87 Rank 35/171 27/202 27/180 16/162 2/77 5/54 N.A
5.46
Aug-07
94.52
HYPOTHETICAL 1000 Rs. INVESTMENT

Jul-07
10.02
7500
89.97

Equity Cash 6500 SBI Magnum Multiplier Plus 93 - Growth BSE 100
0 20 40 60 80 100

KEY STATISTICAL RATIOS 5500

Beta 0.84 4500
Standard Deviation 2.75
3500
Sharpe Ratio 0.23
Treynor 0.76 2500
Alpha 0.25 1500
R Squared 0.73 500
Downside Probability 0.33 7
Se 98

M 99
Se 0 0

Ap 01
Au 2

Ap 03
Au 4

M 05
Au 0 6
Se 93
Ap 96

Ja 98
Ju 99
N 99

Fe 00

Ju 1
N 1

Ja 02
Ju 03
N 03

Ja 04
Ju 05
O 05

Ja 06
M -07
-0
r-0

r-0
0
l-0
r-

-
-

-
-
b-
p-

p-
n-
n-

p-
b-

g-
n-
n-

g-
n-
n-

g-

ay
ov
ar

ov

ov

ct
ar

n
Fe

RISK RETURN PROFILE

TOP TEN EQUITY POSITIONS TOP TEN INDUSTRIES
6.11
HIGHER RISK HIGHER RISK Sep-07 PE Jun-07 Scheme Benchmark
LOWER RETURNS HIGHER RETURNS

5.11
KOTAK BANK 11.36 182.47 9.97 Engg. & Indst. Machinery 14.16 2.56
THERMAX LTD 7.69 42.11 7.08 Fertilizers & Pesticides 12.77 N.A
4.11
CROMPTON GR. 7.16 54.26 7.01 Housing & Construction 12.07 0.84
BHEL 7.00 40.34 6.12 Banks 11.36 0.84
-0.81 -0.31 0.19 3.11 0.69 1.19 1.69

LOWER RISK
0.73966748
0.527400476
JAIPRAKASSO 6.07 51.71 4.76 Auto & Auto ancilliaries 10.49 3.75
LOWER RETURNS LOWER RISK
2.11 HIGHER RETURNS
ELECON ENG 5.08 34.58 4.24 Steel 5.02 0.67
NAGAR.CONST. 4.35 31.01 3.53 Cement 4.79 0.88
1.11
JINDAL VIJAY 4.14 8.26 3.44 Pharmaceuticals 4.64 0.58
UNITED PHOSP 3.65 69.36 3.31 Floricullture & Horticulture 3.65 0.34
0.11

GUJ AMB.CEM. 3.61 16.47 3.61 Miscellaneous 3.59 N.A

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