Updated:08 Feb 2012 03:41:00 PM(IST)
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» SBI Magnum Debt Fund Series - 18 Months - April 2008 - 3 - Retail - Growth
SBI Magnum Debt Fund Series - 18 Months - April 2008 - 3 - Retail - Growth (Scheme is Closed Now) : 11.50 (NAV as on Nov 3, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | NA | NA | NA | NA | NA | 9.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Oct - 2009 |
| No. of Stocks | 1 |
| 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: 14.68%, Cash: 85.32%) |
| Option | Growth |
| Inception Date | May 2, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.81 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporate Loan Securitisation Tr Sr 11 A1 - Tata Capital. Ltd | Finance | NA | 15.05 | NA | 10.24 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 14.84 | NA | 10.1 | -0.1 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd. | Finance | -80.25 | 14.84 | NA | 10.1 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd. | Finance | 15.07 | 8.26 | NA | 5.62 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 85.32 | NA | 5.81 | -67.38 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | Finance | 30.21 | 7.48 | NA | 5.09 | 0.39 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 7.38 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | Finance | 27.78 | 7.11 | NA | 4.84 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| ICICI BANK Ltd. | Banks | 22.35 | 6.82 | NA | 4.64 | NA | 920.45 | -1.84 | 929.85 | 911.10 | 927.90 | View |
| Tata Sons Ltd. | Finance | NA | 6.8 | NA | 4.63 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 24.57 | 14.68 | NA | 1 | -90.02 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 85.32 |
| NBFC | 14.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -61.05 |
| 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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©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