Updated:08 Feb 2012 03:41:00 PM(IST)
SBI Magnum Debt Fund Series - 13 Months - 10 - Retail - Growth (Scheme is Closed Now) : 10.75 (NAV as on Apr 23, 2010)
52 Week High : 10.75 as on Apr 23, 2010 | 52 Week Low : 10.72 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| More schemes of SBI Mutual Fund |
| SBI Magnum Gilt Long Term Plan - Growth |
| SBI PSU Fund - Growth |
| SBI Magnum Sector Funds Umbrella - Pharma - Growth |
| SBI Magnum Debt Fund Series - 367 Days - 1 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 1.5 | 3.25 | 6.92 | NA | NA | 6.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.38 as on Mar - 2010 |
| 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 24, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 719.71 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) | 5000 |
| 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 |
| Syndicate Bank | Banks | 6.43 | 7.61 | NA | 54.78 | 5 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Allahabad Bank | Banks | 5.11 | 12.99 | NA | 0.93 | -99 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Bank of India | Banks | 8.43 | 12.99 | NA | 0.93 | -99 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Canara Bank Ltd. | Banks | 5.2 | 12.99 | NA | 0.93 | -99 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Uco Bank | Banks | 5.06 | 6.92 | NA | 49.8 | 5 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Vijaya Bank | Banks | 5.47 | 4.84 | NA | 34.83 | 3 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 9.78 | NA | 0.7 | -98.99 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 13.84 | NA | 99.57 | 43 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Andhra Bank | Banks | 5.21 | 1.54 | NA | 0.11 | -99.02 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Cash | Current Assets | NA | 0.34 | NA | 2.45 | 421.28 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 13.83 | NA | 99.56 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 13.16 | NA | 94.68 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.69 | 10.39 | NA | 74.79 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| ICICI BANK LTD. | Banks | 23.71 | 10.38 | NA | 74.73 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.76 | 6.93 | NA | 49.86 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 6.92 | NA | 49.8 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 79.58 |
| Current Assets | 0.34 |
| FI | 13.16 |
| Municipalities and other Government Bodies | 6.92 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 712.55 |
| 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