Updated:08 Feb 2012 12:54:00 PM(IST)
SBI Magnum Debt Fund Series - 13 Months - 9 - Inst - Growth (Scheme is Closed Now) : 10.74 (NAV as on Apr 12, 2010)
52 Week High : 10.74 as on Apr 11, 2010 | 52 Week Low : 10.73 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 1.46 | 3.18 | 6.8 | NA | NA | 6.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 13, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1130.9 as on Mar 31, 2010 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 9.1 | 12.98 | NA | 146.82 | -12.66 | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| Syndicate Bank | Banks | 7.64 | 14.94 | NA | 169.01 | 3.22 | 108.30 | 1.50 | 110.30 | 107.00 | 108.00 | View |
| Canara Bank Ltd. | Banks | 5.2 | 12.43 | NA | 139.97 | NA | 520.85 | 2.09 | 521.75 | 507.70 | 515.00 | View |
| ICICI BANK LTD. | Banks | 30.09 | 3.51 | NA | 39.75 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 23.43 | 9.13 | NA | 102.28 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.18 | 8.75 | NA | 93.6 | -0.01 | 303.80 | 1.84 | 308.90 | 293.60 | 297.00 | View |
| Allahabad Bank | Banks | 7.65 | 13.19 | NA | 149.11 | NA | 178.05 | 1.80 | 179.20 | 174.90 | 177.50 | View |
| Dena Bank Ltd. | Banks | 3.47 | 8.73 | NA | 93.37 | NA | 80.80 | 2.80 | 81.35 | 79.00 | 79.00 | View |
| Bank of Maharashtra | Banks | 4.88 | 4.15 | NA | 46.77 | 0.02 | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| Cash | Current Assets | NA | 27.23 | NA | 306.57 | 353.24 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 9.09 | NA | 102.33 | 0.05 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.93 | 8.29 | NA | 93.38 | NA | 303.80 | 1.84 | 308.90 | 293.60 | 297.00 | View |
| Dena Bank Ltd | Banks | 4.64 | 8.27 | NA | 93.09 | -0.15 | 80.80 | 2.80 | 81.35 | 79.00 | 79.00 | View |
| Current Assets | Current Assets | NA | 4.42 | NA | 48.68 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 4.41 | NA | 49.86 | 321.11 | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Corporation Bank | Banks | 7.01 | 13.19 | NA | 149.22 | NA | 475.20 | 1.01 | 477.95 | 466.05 | 476.00 | View |
| United Bank Of India | Banks | 8.14 | 13.18 | NA | 149.06 | NA | 74.00 | 4.23 | 74.20 | 71.25 | 71.80 | View |
| Central Bank of India | Banks | 6.15 | 11.01 | NA | 124.5 | NA | 97.55 | -1.76 | 100.30 | 97.00 | 100.30 | View |
| Punjab & Sind Bank | Banks | NA | 8.79 | NA | 99.38 | NA | 72.40 | 2.12 | 72.90 | 71.00 | 71.00 | View |
| NABARD | FI | NA | 4.41 | NA | 49.88 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 95.21 |
| Current Assets | 0.38 |
| FI | 4.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.11 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E Wing, 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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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