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SBI MUTUAL FUNDS

Presented By
Isha
Kartik
Priyam
Saurabh
Tofique

SBI MAGNUM COMMA FUND


It seeks to generate opportunities for growth along with possibility of consistent
returns by investing in a portfolio of stock of companies within the following
sectors:

(i) Oil and gas(Petrochemicals, Power, Gas etc.)


(ii) Metals (Zinc, Copper, Aluminum, Bullion, Silver etc.)
(iii) Materials (Paper, Jute, Cement etc.)
(iv) Agriculture (Sugar, Edible Oil, Soya, Tea, Tobacco etc.).
This product is suitable for investors seeking long term investment
High Risk
Fund type: open ended
Launch date: 02-01-2013
Fund manager: Richard Dsouza
Average asset size: 247.91 cr.
Exposure to derivatives instruments in the scheme can be up to a maximum of

SBI MAGNUM COMMA FUND-ASSET


ALLOCATION
INSTRUMENT
Equity and equity related
instruments of commodity
based companies+

NORMAL
ALLOCATION(%
of net assets)
65% 100%

RISK
PROFILE
High

Foreign Securities/ADRs/GDRs 0% - 10%


of commodity based
companies ~

High

Fixed/Floating Rate Debt


instruments including
derivatives
Money Market instruments

0% - 30%

Medium

0% - 30%

Low

SBI MAGNUM COMMA FUND-NAV


Plan

Nav

Date

SBI Magnum Comma Fund Regular Plan - Growth

24.1631

26-Feb-15

SBI Magnum Comma Fund Direct Plan - Growth

24.4628

26-Feb-15

SBI Magnum Comma Fund Regular Plan - Dividend

16.3188

26-Feb-15

SBI Magnum Comma Fund Direct Plan - Dividend

16.5382

26-Feb-15

SBI IT FUND

SBI IT FUND
Previously known as SBI MSFU - IT Fund
Objective: This scheme seeks to provide maximum growth
opportunities through
investments in IT stocks.
Type of the Scheme: An Open-ended Sectoral Equity Fund
Inception Date: 14/07/1999
Fund Manager: Mr. Anup Upadhyay. Mr. Upadhyay is a B.Tech (Hons)
degree and PGDM. Prior to joining SBI AMC he has worked with SBI
Mutual Fund and Tata Consultancy Services. He is managing since June
2011
Minimum Investment Amount: Rs 5000 & in multiples of 1
Exit Load: Nil (w.e.f. 10/10/2013)

SBI IT FUND (CONTD.)


Plans Available: Regular, Direct

Instrument

Equities of IT
Assets : Rs 87 crore (As on Jan 31, 2015)

NAV
NAV

Normal Allocation (% Risk


of Net Assets)
Profile
90%-100%
High

sector
= Direct plan : 50.8427 on 26-Feb-2015
Money Market 0%-10%
Instruments
= Regular plan : 49.7573 on 26-Feb-2015

SIP : Monthly - Minimum 1000 & in multiples of 1 thereafter for minimum


six months (or) minimum 500 & in multiples of 1 thereafter for minimum
one year Quarterly - Minimum 1500 & in multiples of 1 thereafter for
minimum one year
Benchmark: S&P BSE - IT Index
This product is suitable for investors who are seeking:
Long term investment
Equity Investments in stock of IT sector of the economy to provide sector specific
growth opportunities.
High risk.
(BROWN)

Low

SBI IT FUND-TOP
HOLDINGS
Company

Sector

Infosys
Tata Consultancy
Services

Technology

HCL Technologies

Technology

Tech Mahindra
Accelya Kale
Solutions

Technology

Wipro

Technology

4.77

4.15

KPIT Technologies

Technology

4.03

3.51

eClerx Services

3.83

3.34

D-Link (India)

Services
Communic
ation

Info Edge (India)

Services

1.65

Technology

% Value (Rs
Assets Cr)
38.3
33.34
17.92
15.61
11.54
10.05
10.94

SBI IT FUNDSECTOR WISE


ALLOCATION

SECTOR
Technology
Services
Communication

ALLOCATION(%)
92.39
5.48
2.58

VALUE (RS CR)


80.45
4.77
2.25

9.53

4.89
Technology

4.26

2.58
2.25
1.43

ou had invested a lump sum of Rs 10000 five years ago in this fund, its present value would have been Rs
urn since Launch: 15.72%

SBI DYNAMIC BOND FUND


The investment objective of the scheme is to actively manage a portfolio of good
quality debt as well as Money Market Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
SBI Dynamic Bond Fund is a fund investing in G-sec, corporate bond and money
market instruments.
SBI Dynamic Bond Fund would endeavor to realign the portfolio and capture the
returns on G Sec, corporate bond and money market instruments at various points
of time.
For investors seeking regular income for medium term, and investing in Debt/Money
Market/ Corporate Bonds/ Government securities.
The investment objective will be to actively manage a portfolio of good quality debt
as well as Money Market Instruments so as to provide reasonable returns and
liquidity to the Unit holders. However there is no guarantee or assurance that the
investment objective of the scheme will be achieved. The scheme does not assure or
guarantee any returns.

Instrument

Normal Allocation (% of Net


Assets)

Risk Profile

Debt
Instruments*
including 0-100%
Government
Securities
and
Corporate Debt

Medium

Money Market Instruments

Low

0-100%

Date of Inception

09/02/2004

Minimum Application

Rs. 5000/- and in multiples of Rs. 1/-

Entry Load

N.A.

Exit Load

For exit within 1 month from the date of


allotment:
For 10% of investment: Nil
For remaining investment: 0.25%
For exit after 1 month from the date of
allotment - Nil

SIP

Monthly - Minimum 1000 & in multiples


of 1 thereafter for maximum six months
(or) minimum 500 & in multiples of 1
thereafter for minimum one year.
Quarterly Minimum 1500 & in
multiples of 1 thereafter for minimum
one year.

SWP

Rs. 500 per month or quarter

Plan

Nav

Date

SBI Dynamic Bond Fund - Regular 12.1126


Plan - Dividend

26-Feb-2015

SBI Dynamic Bond Fund - Direct


Plan - Dividend

12.7846

26-Feb-2015

SBI Dynamic Bond Fund - Direct


Plan - Growth

17.3911

26-Feb-2015

SBI Dynamic Bond Fund - Regular 17.1562


Plan - Growth

26-Feb-2015

SBI INFRASTRUCTURE FUND - SERIES I (G)


Objectives: To provide investors with opportunities for long-term
growth in capital through an active management of investments in
a diversified basket of equity stocks of companies directly or
indirectly involved in the infrastructure growth in the Indian
economy and in debt & money market instruments.
Key benefits: The scheme takes the opportunity in investing in a
basket of equity stocks of companies involved directly or indirectly
in Indias infrastructure.

This product is suitable for investors who are seeking*:

Long term investment


Equity Investments in stock of companies directly involved in the infrastructure
growth of the Indian economy to provide long term capital growth opportunities.
High risk.
(BROWN)

SBI INFRASTRUCTURE FUND - SERIES I (G)


Fund type: Open-ended
Investment Plan: Growth
Launch Date: May 11, 2007
Benchmark: CNX infra
Asset size (cr) : 565.65 (Dec-31-2014)
Fund Manager: Ajit Dange
Entry load: NA
Exit load: Exit Load 1% if units are redeemed / switched-out within 1 year from
the date of allotment.
NAV: 11.376 (as on 26 Feb, 2015)

SBI INFRASTRUCTURE FUND - SERIES


I (G) ASSET ALLOCATION

SBI INFRASTRUCTURE FUND - SERIES I (G)


SECTOR ALLOCATION

SBI BLUE CHIP FUND (G)


Objective: The objective of the scheme would be to provide
investors with opportunities for long-term growth in capital
through an active management of investments in a diversified
basket of equity stocks of companies whose market capitalization
is at least equal to or more than the least market capitalised stock
of BSE 100 Index.
Key benefits: SBI Blue Chip Fund generally invests in large reputed
Indian companies.
This product is suitable for investors who are seeking*:

Long term investment


Investment in equity shares of companies whose market capitalization is at least
equal to or more than the least market capitalized stock of BSE 100 index to
provide long term capital growth opportunities.
High risk.
(BROWN)

SBI BLUE CHIP FUND (G)


Fund type: Open-ended
Investment Plan: Growth
Launch Date: Jan 20, 2006
Benchmark: S&P BSE 100
Asset size (cr) : 1,176.18 (Dec-31-2014)
Fund Manager: Sohini Andani
Entry load: NA
Exit load: Exit Load 1% if units are redeemed / switched-out within 1
year from the date of allotment.
NAV: 27.928 (as on 26 Feb, 2015)

SBI BLUE CHIP FUND (G) ASSET


ALLOCATION

SBI BLUE CHIP FUND (G) SECTOR


ALLOCATION

THANK YOU