Updated:21 May 2012 03:40:00 PM(IST)
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth (earlier called "SBI Magnum Income Fund - Floating Rate Plan - Short Term - Growth") : 16.90 (NAV as on May 17, 2012)
52 Week High : 16.90 as on May 17, 2012 | 52 Week Low : 15.36 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.71 | 5.17 | 10.06 | 7.43 | 7.65 | 6.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.16 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.28 |
| Beta (?) | 1.07 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.68 |
| Correlation (?) | 1.06 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 151.22 as on Apr 30, 2012 |
| Fund Manager | Sankar V B Chebiyyam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 1.72 | NA | 0.34 | -90.67 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 9.27 | NA | 48.68 | 1 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Dena Bank Ltd | Banks | 5.04 | 9.92 | NA | NA | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Punjab National Bank | Banks | 6.61 | 9.12 | NA | 6.99 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Corporation Bank | Banks | 4.03 | 19.65 | NA | 29.71 | 505.83 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| ICICI BANK LTD. | Banks | 24.91 | 0.69 | NA | 2.49 | -0.21 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 13.9 | NA | 73.03 | 635.18 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 8.54 | NA | 1.74 | 0.51 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 13.25 | NA | 69.64 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Allahabad Bank | Banks | 5.14 | 12.96 | NA | 9.93 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 13.25 | NA | 69.63 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 13.45 | NA | 2.69 | NA | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| CBLO | Current Assets | NA | 4.04 | NA | 6.1 | 47.75 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.04 | 6.8 | NA | 24.58 | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Syndicate Bank | Banks | 5.17 | 12.96 | NA | 9.93 | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 13.25 | NA | 69.64 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Bank of India | Banks | 7.56 | 3.27 | NA | 4.94 | 0.84 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Vijaya Bank | Banks | 4.45 | 9.87 | NA | 3.45 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Federal Bank Ltd | Banks | 13.53 | 4.68 | NA | 16.92 | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| NABARD | FI | NA | 9.46 | NA | 34.19 | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 8.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 16.28 | NA | 24.62 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.27 | NA | 4.95 | -92.88 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.15 | 9.93 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Sterlite Energy Ltd. | NA | NA | 9.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 20.95 | NA | 31.68 | 0.93 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 6.5 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 7.45 | 11.13 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Edelweiss Capital Ltd | NBFC | 37 | 8.27 | NA | 48.98 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 8.25 | NA | 48.86 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 22.29 | 9.85 | NA | 3.44 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Punjab & Sind Bank | Banks | 2.81 | 9.87 | NA | 3.45 | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Yes Bank | Banks | 12.16 | 11.08 | NA | NA | NA | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.87 | NA | 3.45 | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| TATA Capital Ltd | NBFC | NA | 9.86 | NA | 3.44 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 0.94 | NA | 4.93 | 0.85 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 9.82 | NA | 3.43 | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 4.96 | NA | NA | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 12.8 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 3.27 | NA | 4.94 | 1.07 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| STCI Finance Ltd. | NA | NA | 4.68 | NA | 3.59 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 13.25 | NA | 69.62 | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| United Bank Of India | Banks | 3.92 | 16.27 | NA | 24.6 | 4 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Ecl Finance Limited | NBFC | NA | 13.01 | NA | 19.68 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 79.68 |
| Current Assets | 4.04 |
| NBFC | 16.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -374.23 |
| 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
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