Updated:08 Feb 2012 12:19:00 PM(IST)
SBI Magnum Monthly Income Plan - Floater - Growth : 14.04 (NAV as on Feb 6, 2012)
52 Week High : 14.04 as on Feb 6, 2012 | 52 Week Low : 13.06 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.6 | 1.75 | 3.29 | 6.42 | 7.66 | 5.31 | 5.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.95 as on Dec - 2011 |
| P/B | 4.63 as on Dec - 2011 |
| Dividend Yield | 1.27 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 1,932.78 as on Dec - 2011 |
| Top 5 Holding (%) | 50.95 as on Dec - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 1.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.47 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.44 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 12.3%, Debt: 19.76%, Cash: 67.94%) |
| Option | Growth |
| Inception Date | Dec 21, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Dinesh Ahuja, Ruchit Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.65 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 11.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 31.9 | 11.11 | NA | 1.03 | -0.79 | 1364.00 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 9.95 | NA | NA | NA | 187.75 | -0.82 | 189.00 | 185.10 | 188.80 | View |
| L & T Finance Ltd | Finance | NA | 9.01 | NA | 0.95 | -0.24 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.21 | NA | 0.41 | 0.14 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 1.56 | 5,927 | 0.17 | 72.77 | 454.55 | -0.35 | 460.00 | 449.40 | 457.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.64 | 1.21 | 4,000 | 0.11 | -10.32 | 358.60 | -5.32 | 370.00 | 354.15 | 370.00 | View |
| Hindustan Unilever Ltd. | FMCG | 24.22 | 1.4 | 5,000 | 0.13 | -8.86 | 386.30 | 1.09 | 387.65 | 382.50 | 383.00 | View |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 1.29 | 602 | 0.14 | 29.48 | 855.35 | 1.28 | 864.70 | 845.00 | 847.00 | View |
| Castrol India Ltd | Oil & Gas, Petr.. | 18.83 | 1.27 | 4,006 | 0.13 | NA | 462.00 | -0.42 | 470.00 | 458.00 | 465.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 60.49 | 1.64 | 1,503 | 0.16 | NA | 703.00 | 0.19 | 731.90 | 701.05 | 708.80 | View |
| GOI | Sovereign | NA | 51.77 | NA | 4.89 | -1.19 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 20.82 | NA | 2.7 | -38.36 | NA | NA | NA | NA | NA | |
| GKW Ltd. | Steel and Ferro.. | 18.39 | 0.99 | 1,996 | 0.11 | 2.7 | 425.00 | 3.80 | 425.00 | 419.00 | 419.00 | View |
| ITC Ltd | FMCG | 26.16 | 1.25 | 4,994 | 0.12 | -4.1 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Cipla Ltd | Pharmaceuticals.. | 26.81 | 1.38 | 3,990 | 0.14 | 9.7 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| McDowell Holdings | NBFC | 43.19 | 1.05 | 8,038 | 0.12 | -2.56 | 52.60 | -0.19 | 54.90 | 51.75 | 53.00 | View |
| N H P C Ltd. | Power Generatio.. | 21.94 | 1.21 | 35,057 | 0.11 | -5.22 | NA | NA | NA | NA | NA | |
| ETC Network Ltd. | Media and Enter.. | 90.55 | 0.94 | 3,456 | 0.09 | -26.28 | 266.10 | 0.00 | 268.00 | 265.00 | 266.05 | |
| Page Industries Ltd | Garments, Fashi.. | 36.2 | 1.41 | NA | NA | NA | 2853.00 | 2.27 | 2911.95 | 2751.20 | 2800.00 | View |
| Camson Bio Tech. | Pharmaceuticals.. | 9.42 | 1.14 | 10,003 | 0.13 | -6.4 | NA | NA | NA | NA | NA | |
| DCM Shriram Consolidated Ltd | Chemicals | NA | 1.02 | 24,901 | 0.12 | 28.43 | 42.30 | -0.12 | 42.90 | 41.20 | 42.90 | View |
| 3 i Infotech Limited. | Software and Co.. | 13.63 | 0.91 | 12,013 | 0.09 | -4.5 | NA | NA | NA | NA | NA | |
| First Source Solutions Ltd. | Software and Co.. | 14.9 | 0.99 | 40,010 | 0.11 | 2.08 | NA | NA | NA | NA | NA | |
| Navneet Publications (India) Ltd | Printing, Publi.. | 18.92 | 1.01 | 18,012 | 0.11 | NA | 57.05 | -0.61 | 58.45 | 56.50 | 57.80 | View |
| India Infoline | NBFC | 18.21 | 0.99 | 9,956 | 0.1 | NA | 66.70 | 3.57 | 68.75 | 64.50 | 64.80 | View |
| United Breweries (Holdings) Ltd. | Food & Food Pro.. | 60.83 | 1.03 | 4,998 | 0.1 | 69.18 | 102.05 | 1.74 | 104.90 | 99.30 | 101.60 | View |
| Treasury Bill | Sovereign | NA | 52.06 | NA | 5.72 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 8.98 | NA | 1 | 0.19 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.97 | 0.97 | 3,488 | 0.11 | -3.78 | 321.90 | 0.17 | 322.10 | 320.00 | 320.00 | View |
| Andhra Bank | Banks | 5.69 | 8.48 | NA | 0.92 | NA | 115.70 | 1.31 | 116.80 | 113.80 | 114.75 | View |
| Central Bank of India | Banks | 7.64 | 9.52 | NA | NA | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Dena Bank Ltd | Banks | 5.87 | 12.66 | NA | 1.49 | 0.66 | 80.95 | 2.99 | 81.35 | 79.00 | 79.00 | View |
| Punjab National Bank | Banks | 6.39 | 9.1 | NA | NA | NA | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 12.66 | NA | 1.49 | 0.75 | 342.45 | 1.17 | 343.00 | 333.55 | 333.55 | View |
| Allahabad Bank | Banks | 5.03 | 8.93 | NA | NA | NA | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| JHS Sevendgaard Laboratories Ltd. | FMCG | 17.32 | 1.06 | 14,562 | 0.12 | 13.69 | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 93.16 | 0.92 | 4,135 | 0.11 | NA | 192.60 | 0.00 | 196.40 | 190.00 | 194.50 | View |
| Uco Bank | Banks | 4.38 | 8.94 | NA | NA | NA | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Bank of Baroda | Banks | 8.48 | 13.27 | NA | 1.47 | NA | 793.20 | 1.20 | 797.80 | 775.25 | 785.30 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 29.27 | 2.75 | NA | NA | NA | 430.15 | 0.08 | 432.00 | 427.60 | 427.60 | View |
| Bank of India | Banks | 9.33 | 9.2 | NA | NA | NA | 351.10 | 2.87 | 352.95 | 341.00 | 343.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 9.08 | NA | NA | NA | 302.75 | 1.49 | 308.90 | 293.60 | 297.00 | View |
| Syndicate Bank | Banks | 4.27 | 9.07 | NA | NA | NA | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 8.46 | NA | 0.92 | NA | NA | NA | NA | NA | NA | |
| Jyoti Structures Ltd | Power Transmiss.. | 6.28 | 1.2 | NA | NA | NA | 54.60 | 3.90 | 55.85 | 54.00 | 54.40 | View |
| Vijaya Bank | Banks | 4.45 | 9.13 | NA | 0.99 | NA | 59.80 | 1.70 | 60.90 | 58.70 | 58.85 | View |
| Indian Bank | Banks | 5.32 | 9.77 | NA | NA | NA | 235.90 | 1.24 | 236.00 | 228.10 | 228.80 | View |
| HDFC Bank Ltd | Banks | 23.81 | 9.5 | NA | NA | NA | 516.50 | 1.41 | 517.80 | 505.00 | 510.70 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 9.81 | NA | NA | NA | 267.15 | 2.26 | 269.00 | 261.25 | 262.00 | View |
| Hawkins Cooker Ltd. | Consumer Durabl.. | 26.41 | 1.49 | NA | NA | NA | 37.10 | 0.00 | 37.50 | 37.05 | 37.05 | View |
| TATA Capital Ltd | NBFC | NA | 9.12 | NA | 0.98 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 9.27 | 9.08 | NA | 0.98 | NA | 49.35 | 9.30 | 49.90 | 41.55 | 45.15 | View |
| NABARD | FI | NA | 4.54 | NA | 0.49 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.93 |
| Banks | 56.03 |
| Consumer Durables | 1.40 |
| Current Assets | 11.91 |
| FI | 9.95 |
| Food & Food Processing, Beverages | 3.53 |
| HFC | 9.81 |
| Media and Entertainment | 1.28 |
| NBFC | 1.41 |
| Petroleum, Gas and petrochemical products | 1.16 |
| Pharmaceuticals & Biotechnology | 1.38 |
| Software and Consultancy Services | 0.61 |
| Transportation, Supply Chain and Logistics Services | 0.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com