Updated:21 May 2012 03:40:00 PM(IST)
SBI Magnum Debt Fund Series - 18 Months - 4 - Growth : 11.27 (NAV as on May 17, 2012)
52 Week High : 11.27 as on May 17, 2012 | 52 Week Low : 10.30 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.32 | 4.54 | 9.51 | NA | NA | 8.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 61.28 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.47 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.05 |
| Sortino (?) | 1.03 |
| Correlation (?) | 0.42 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 76.25%, Cash: 23.75%) |
| Option | Growth |
| Inception Date | Dec 3, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 204.93 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.28 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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 |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 12.29 | NA | 24.99 | 0.01 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| NABARD | FI | NA | 12.29 | NA | 24.99 | -NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 11.45 | 12.19 | NA | 24.79 | 0.05 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 12.28 | NA | 24.98 | 0.21 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 12.22 | NA | 24.85 | 0.25 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| TATA Capital Ltd. | NBFC | NA | 12.09 | NA | 24.58 | 0.79 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 12.08 | NA | 24.56 | 0.81 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Cash | Current Assets | NA | 4.97 | NA | 10.11 | 10.43 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 3.43 | NA | 6.98 | 0.26 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| CBLO | Current Assets | NA | 4.53 | NA | 8.53 | 1 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.85 | 0.98 | NA | 1.88 | 1.51 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 4.83 | NA | 9.81 | 0.81 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 13.09 |
| Current Assets | 5.83 |
| FI | 39.86 |
| HFC | 12.20 |
| NBFC | 29.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.61 |
| 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