Updated:21 May 2012 02:38:00 PM(IST)
SBI Magnum Debt Fund Series - 24 Months - 2 - Growth : 11.27 (NAV as on May 17, 2012)
52 Week High : 11.27 as on May 17, 2012 | 52 Week Low : 10.29 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| More schemes of SBI Mutual Fund |
| SBI Magnum Debt Fund Series - 367 Days - 7 - Growth |
| SBI Magnum Index Fund - Growth |
| SBI Magnum Insta Cash - Cash Plan |
| SBI Magnum Debt Fund Series - 366 Days - 2 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.33 | 4.48 | 9.48 | NA | NA | 7.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.78 as on Mar - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.16 |
| Beta (?) | 1.1 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.54 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 89.13%, Cash: 10.87%) |
| Option | Growth |
| Inception Date | Sep 21, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 29.37 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| 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 |
| LIC Housing Finance Ltd | HFC | 11.41 | 13.9 | NA | 3.68 | NA | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| Sundaram Home Finance | HFC | NA | 14.61 | NA | 3.87 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 13.27 | NA | 3.86 | 0.07 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 14.77 | NA | 3.91 | NA | 646.20 | 1.72 | 650.00 | 640.00 | 640.00 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 14.2 | NA | 3.76 | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Bajaj Auto Finance Ltd | NA | NA | 14.02 | NA | 3.94 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 10.2 | NA | 2.97 | 0.16 | 312.80 | 7.57 | 314.45 | 301.05 | 301.95 | View |
| CBLO | Current Assets | NA | 0.21 | NA | 0.06 | -15.56 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.53 | NA | 1.03 | 17.45 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 13.68 | NA | 3.98 | 0.81 | 646.20 | 1.72 | 650.00 | 640.00 | 640.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.64 | NA | 3.97 | 0.25 | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 13.28 | NA | 3.86 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 12.91 | NA | 3.75 | -0.08 | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| LIC Housing Finance Ltd. | HFC | 14.33 | 12.58 | NA | 3.66 | 0.08 | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 6.7 | NA | 1.95 | 1.02 | 815.40 | 1.27 | 818.80 | 797.10 | 797.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.69 |
| Current Assets | 4.19 |
| FI | 12.85 |
| HFC | 39.38 |
| NBFC | 36.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.3 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, 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