| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
SBI Magnum Debt Fund Series - 13 Months - 10 - Inst - Growth : 10.70 (NAV as on Mar 12, 2010)
52 Week High : 10.70 as on Mar 12, 2010 | 52 Week Low : 10.02 as on Apr 2, 2009 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1626.60 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 1.7 | 3.47 | NA | NA | NA | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.92 as on Feb - 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 23, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.16 as on Feb 28, 2010 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5137 |
| 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 |
| Syndicate Bank | Banks | 5.12 | 13.97 | NA | 1 | -99 | 86.15 | -0.86 | 87.5 | 86.1 | 87.2 | View |
| Allahabad Bank | Banks | 4.76 | 12.99 | NA | 0.93 | -99 | 145.8 | 2.42 | 147.4 | 143.3 | 144 | View |
| Bank of India | Banks | 8.25 | 12.99 | NA | 0.93 | -99 | 339.85 | 0.34 | 342.9 | 335 | 339 | View |
| Canara Bank Ltd. | Banks | 4.96 | 12.99 | NA | 0.93 | -99 | 409 | -0.27 | 417.4 | 408 | 412.9 | View |
| Uco Bank | Banks | 4.41 | 12.99 | NA | 0.93 | -99 | 56.8 | -0.96 | 58.5 | 56.7 | 57.5 | View |
| Vijaya Bank | Banks | 4.33 | 12.99 | NA | 0.93 | -99 | 47.65 | -0.83 | 48.55 | 47.25 | 48.5 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.4 | 9.78 | NA | 0.7 | -98.99 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.82 | 3.21 | NA | 0.23 | -99.01 | 922.25 | 0.09 | 932.8 | 920 | 920 | View |
| Andhra Bank | Banks | 4.76 | 1.54 | NA | 0.11 | -99.02 | 99.9 | -0.65 | 101.4 | 99.4 | 100.9 | View |
| Cash | Current Assets | NA | 6.56 | NA | 0.47 | -98.9 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 93.44 |
| Current Assets | 6.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -704.97 |
| 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.
©2010 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com