Updated:03 Feb 2012 03:45:00 PM(IST)
SBI Magnum Debt Fund Series - 13 Months - 10 - Inst - Growth (Scheme is Closed Now) : 10.77 (NAV as on Apr 23, 2010)
52 Week High : 10.77 as on Apr 23, 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 (%) | 0.43 | 1.53 | 3.31 | 7.04 | NA | NA | 7.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 61.60 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) | 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 | 6.43 | 7.61 | NA | 54.78 | 5 | 101.10 | 2.02 | 102.60 | 100.15 | 100.50 | View |
| Allahabad Bank | Banks | 5.11 | 12.99 | NA | 0.93 | -99 | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Bank of India | Banks | 8.43 | 12.99 | NA | 0.93 | -99 | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Canara Bank Ltd. | Banks | 5.2 | 12.99 | NA | 0.93 | -99 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Uco Bank | Banks | 5.06 | 6.92 | NA | 49.8 | 5 | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Vijaya Bank | Banks | 5.47 | 4.84 | NA | 34.83 | 3 | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | 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 | 7.71 | 13.84 | NA | 99.57 | 43 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Andhra Bank | Banks | 5.21 | 1.54 | NA | 0.11 | -99.02 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Cash | Current Assets | NA | 6.56 | NA | 0.47 | -98.9 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 13.83 | NA | 99.56 | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | 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 | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| ICICI BANK LTD. | Banks | 23.71 | 10.38 | NA | 74.73 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.15 | 6.93 | NA | 49.86 | NA | 49.50 | -0.30 | 50.00 | 48.35 | 49.75 | 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