SBI Magnum Debt Fund Series - 24 Months - 2 - Growth : 11.56 (NAV as on Sep 20, 2012)

52 Week High : 11.56 as on Sep 20, 2012 | 52 Week Low : 10.67 as on Sep 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1944.00 as on Sep 23, 2012

More schemes of SBI Mutual Fund

SBI DFS-13M-15-Reg(D)

SBI DFS-366D-23-Reg(D)

SBI DFS-13M-14-Reg(D)

SBI DFS-366D-23(G)-Direct Plan

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.64	1.69	4.46	8.5	NA	NA	7.52

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	85.36 as on Aug - 2012
No. of Stocks	5
Expense Ratio (%)	0.60

Risk Analysis

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

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 60.72%, Cash: 39.28%)
Option	Growth
Inception Date	Sep 21, 2010
Face Value	10
Fund Size (Rs.Crore)	30.11 as on Aug 31, 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%.

Top Holdings

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	276.45	0.47	280.60	272.55	277.50	View
Sundaram Home Finance	HFC	NA	14.61	NA	3.87	NA	NA	NA	NA	NA	NA
Kotak Mahindra Primus	NBFC	NA	12.94	NA	3.9	0.2	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	34.39	14.77	NA	3.91	NA	902.05	0.41	908.80	890.10	895.15	View
Power Finance Corporation Ltd	FI	14.14	14.2	NA	3.76	NA	200.70	-1.88	206.00	199.85	204.00	View
Bajaj Auto Finance Ltd	NA	NA	14.02	NA	3.94	NA	NA	NA	NA	NA	NA
Reliance Capital Ltd.	NBFC	20.33	9.95	NA	3	0.22	371.35	-2.39	383.25	369.60	382.45	View
CBLO	Current Assets	NA	34.59	NA	10.42	63.62	NA	NA	NA	NA	NA
Cash	Current Assets	NA	4.69	NA	1.41	19.06	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd.	HFC	26.3	13.73	NA	4.11	1.08	902.05	0.41	908.80	890.10	895.15	View
Bajaj Finance Ltd.	NBFC	9.48	13.42	NA	4	0.26	1492.40	-5.61	1595.00	1465.00	1574.00	View
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	12.94	NA	3.9	0.2	NA	NA	NA	NA	NA
Power Finance Corporation Ltd.	FI	6.29	12.61	NA	3.8	0.28	200.70	-1.88	206.00	199.85	204.00	View
LIC Housing Finance Ltd.	HFC	13.68	12.28	NA	3.7	0.2	276.45	0.47	280.60	272.55	277.50	View
ICICI Bank Ltd.	Banks	15.94	6.71	NA	2	0.92	1211.00	0.10	1236.20	1202.20	1209.80	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Current Assets	39.28
FI	12.61
HFC	25.22
NBFC	22.90

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.19
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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