Updated:21 May 2012 03:40:00 PM(IST)
SBI Magnum Debt Fund Series - 18 Months - 5 - Growth : 0.00 (NAV as on May 17, 2012)
52 Week High : 11.24 as on May 17, 2012 | 52 Week Low : 10.25 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 (%) | 0.83 | 2.33 | 4.57 | 9.7 | NA | NA | 9.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.96 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.21 |
| Sharpe (?) | 0.28 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 89.55%, Cash: 10.45%) |
| Option | Growth |
| Inception Date | Jan 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 74.6 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| 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 |
| Sundaram Finance Ltd. | NBFC | 10.54 | 15.03 | NA | 11.11 | 0.79 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.46 | NA | 10.69 | 0.79 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 12.69 | NA | 9.38 | -0.11 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 12.51 | NA | 9.25 | 0.03 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 12.28 | NA | 9.08 | -0.05 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.07 | NA | 8.92 | 0.11 | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.5 | NA | 5.54 | 0.71 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 3.37 | NA | 2.49 | -0.26 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Canara Bank Ltd. | Banks | 5.89 | 1.46 | NA | 1 | 1.03 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Cash | Current Assets | NA | 3.36 | NA | 2.48 | 13.93 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.02 | NA | 0.71 | -80.62 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.27 | NA | 3.9 | 0.91 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.59 |
| Current Assets | 3.87 |
| Diversified | 12.42 |
| FI | 24.78 |
| HFC | 7.50 |
| NBFC | 41.50 |
| Power Transmission | 3.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.67 |
| 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