Updated:22 May 2012 01:52:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 9 - Growth : 10.99 (NAV as on Feb 13, 2012)
52 Week High : 10.99 as on Feb 13, 2012 | 52 Week Low : 10.02 as on Feb 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1842.65 as on Feb 16, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.33 | 4.61 | NA | NA | NA | 9.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.63 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.1 |
| Sortino (?) | 9.11 |
| Correlation (?) | 0.37 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 659.27 as on Jan 31, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| ICICI Bank Ltd. | Banks | 17.28 | 24.19 | NA | 158.22 | 0.77 | 813.75 | 0.33 | 824.85 | 813.30 | 820.05 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.17 | 24.18 | NA | 158.12 | 0.71 | 222.35 | 1.32 | 226.90 | 220.00 | 222.00 | View |
| Axis Bank Ltd. | Banks | 11.12 | 24.19 | NA | 158.22 | 0.77 | 968.55 | 0.55 | 983.00 | 962.15 | 979.00 | View |
| Punjab National Bank | Banks | 6.39 | 3.26 | NA | 21.31 | 0.77 | 726.85 | 1.04 | 731.90 | 722.00 | 726.90 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.05 | -55.91 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.07 | -12.72 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 24.19 | NA | 158.2 | 0.78 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.02 |
| Current Assets | -0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.25 |
| 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