Updated:22 May 2012 01:52:00 PM(IST)
SBI Magnum Debt Fund Series - 15 Months - 6 - Growth : 11.22 (NAV as on May 7, 2012)
52 Week High : 11.24 as on May 6, 2012 | 52 Week Low : 10.25 as on May 13, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1878.01 as on May 10, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 2.12 | 4.38 | 9.59 | NA | NA | 9.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 76.04 as on Mar - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.07 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.31 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 53.53%, Cash: 46.47%) |
| Option | Growth |
| Inception Date | Feb 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 131.93 as on Mar 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 |
| Cash | Current Assets | NA | 0.98 | NA | 1.29 | 22.86 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NA | NA | 12.89 | NA | 17 | -0.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 15.01 | NA | 19.81 | 0.81 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 2.28 | NA | 2.99 | 0.78 | 396.30 | 1.20 | 402.00 | 394.40 | 395.65 | View |
| CBLO | Current Assets | NA | 4.24 | NA | 5.59 | 1 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 3.91 | NA | 4.66 | NA | 315.25 | -0.86 | 323.60 | 313.05 | 319.15 | View |
| Punjab National Bank | Banks | 8.96 | 1.72 | NA | 2.05 | NA | 726.85 | 1.04 | 731.90 | 722.00 | 726.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 13.95 | NA | 16.92 | 0.91 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 11.36 | NA | 14.99 | 0.23 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.27 | NA | 18.82 | 0.76 | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 14.02 | NA | 17 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.53 | 13.89 | NA | 16.84 | 0.97 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.17 | 1.26 | NA | 1.54 | 0.81 | 105.35 | -0.94 | 108.85 | 105.15 | 107.95 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.79 | 0.76 | NA | 0.99 | 1.07 | 222.35 | 1.32 | 226.90 | 220.00 | 222.00 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 22.52 | NA | 29.7 | 0.8 | 813.75 | 0.33 | 824.85 | 813.30 | 820.05 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 11.26 | NA | 14.85 | 0.84 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 5.97 | NA | 7.88 | 0.78 | 558.50 | -0.92 | 569.00 | 553.65 | 566.50 | View |
| Indian Bank | Banks | 5.22 | 0.95 | NA | 1.2 | 1.14 | 179.80 | -1.59 | 186.45 | 179.60 | 183.50 | View |
| United Bank Of India | Banks | 3.92 | 1.51 | NA | 2 | 1.03 | 56.35 | -1.05 | 57.95 | 56.15 | 57.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 30.00 |
| Current Assets | 5.21 |
| Diversified | 11.36 |
| HFC | 14.27 |
| NBFC | 39.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.01 |
| 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