Updated:21 May 2012 02:44:00 PM(IST)
SBI Magnum Debt Fund Series - 60 Months - 1 - Growth : 11.07 (NAV as on May 17, 2012)
52 Week High : 11.07 as on May 17, 2012 | 52 Week Low : 10.15 as on May 31, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 2.09 | 4.64 | 8.72 | NA | NA | 6.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 61.88 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.2 |
| Sharpe (?) | -0.07 |
| Beta (?) | 1.22 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.45 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 90.9%, Cash: 9.1%) |
| Option | Growth |
| Inception Date | Oct 1, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.05 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| Tata Sons Ltd. | Diversified | NA | 12.48 | NA | 1.37 | 0.03 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 13.85 | NA | 1.4 | -0.18 | 148.90 | 2.23 | 149.90 | 145.50 | 145.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 13.65 | NA | 1.38 | -0.11 | 645.00 | 1.53 | 650.00 | 640.00 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 13.65 | NA | 1.38 | 0.04 | 243.65 | 0.62 | 246.75 | 240.65 | 243.70 | View |
| Export-Import Bank of India Ltd | FI | NA | 13.55 | NA | 1.37 | -0.03 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 12.09 | NA | 1.32 | -0.29 | 2019.55 | 4.07 | 2030.00 | 1960.00 | 1960.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 12.46 | NA | 1.26 | 0.24 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Cash | Current Assets | NA | 5.67 | NA | 0.62 | 14.08 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.22 | 2.57 | NA | 0.27 | 127.46 | 183.90 | 2.74 | 184.80 | 177.95 | 179.00 | View |
| ICICI BANK LTD. | Banks | 31.96 | 14.88 | NA | 118.01 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.61 | 12.4 | NA | 98.34 | NA | 725.00 | 0.46 | 734.60 | 721.10 | 729.90 | View |
| Dena Bank Ltd | Banks | 6.85 | 12.4 | NA | 98.34 | NA | 87.05 | 3.26 | 87.40 | 84.40 | 84.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 12.39 | NA | 98.26 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 12.39 | NA | 98.26 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 7.58 | 9.29 | NA | 73.68 | NA | 106.90 | 0.94 | 108.90 | 106.05 | 106.05 | View |
| Axis Bank Ltd | Banks | 20.72 | 8.83 | NA | 70.03 | NA | 967.00 | 1.85 | 968.80 | 950.15 | 951.00 | View |
| Yes Bank | Banks | 20.76 | 8.06 | NA | 63.92 | NA | 322.80 | 3.31 | 322.90 | 313.05 | 313.05 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 6.19 | NA | 49.09 | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 20.79 | 3.1 | NA | 24.59 | NA | 66.80 | 0.15 | 71.60 | 66.40 | 67.00 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 12.49 | NA | 1.37 | 0.08 | 148.90 | 2.23 | 149.90 | 145.50 | 145.50 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 12.34 | NA | 1.35 | -0.18 | 645.00 | 1.53 | 650.00 | 640.00 | 640.00 | View |
| LIC Housing Finance Ltd. | HFC | 14.33 | 12.31 | NA | 1.35 | -0.03 | 243.65 | 0.62 | 246.75 | 240.65 | 243.70 | View |
| Export-Import Bank of India Ltd. | FI | NA | 12.26 | NA | 1.34 | -0.29 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 11.15 | NA | 1.22 | -0.22 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| CBLO | Current Assets | NA | 2.85 | NA | 0.31 | 205.87 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 2.01 | NA | 0.22 | 1.46 | 319.30 | 1.35 | 320.75 | 313.60 | 313.60 | View |
| Rural Electrification Corporation | FI | 7.48 | 6.36 | NA | 0.7 | 0.44 | 174.90 | 3.46 | 176.00 | 167.65 | 167.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.01 |
| Current Assets | 9.10 |
| Diversified | 12.40 |
| FI | 30.91 |
| HFC | 24.50 |
| Power Transmission | 11.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.11 |
| 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.
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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