Updated:22 May 2012 01:53:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 10 - Growth : 11.01 (NAV as on Mar 5, 2012)
52 Week High : 11.01 as on Mar 5, 2012 | 52 Week Low : 10.05 as on Mar 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.34 | 4.57 | NA | NA | NA | 9.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.42 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.09 |
| Sortino (?) | 6.6 |
| Correlation (?) | 0.42 |
| Fama (?) | 0.05 |
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 | Mar 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 997.69 as on Jan 31, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| 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 | 17.37 | 22.36 | NA | 223.11 | 0.83 | 813.80 | 0.33 | 824.85 | 811.55 | 820.05 | View |
| Central Bank of India | Banks | 9.2 | 22.36 | NA | 223.11 | 0.83 | 73.20 | -3.05 | 76.50 | 73.20 | 76.10 | View |
| Bank of India | Banks | 9.14 | 22.36 | NA | 223.11 | 0.83 | 315.00 | -0.94 | 323.60 | 313.05 | 319.15 | View |
| Federal Bank Ltd. | Banks | 9.78 | 14.91 | NA | 148.74 | 0.83 | 404.95 | -1.53 | 414.90 | 404.00 | 414.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 12.42 | NA | 123.95 | 0.83 | 558.50 | -0.92 | 569.00 | 553.65 | 566.50 | View |
| United Bank Of India | Banks | 4.07 | 4.97 | NA | 49.58 | 0.83 | 56.30 | -1.14 | 57.95 | 56.15 | 57.60 | View |
| Indian Overseas Bank | Banks | 6.61 | 0.63 | NA | 6.29 | -2.22 | 79.55 | -1.12 | 81.70 | 79.25 | 81.60 | View |
| Vijaya Bank | Banks | 8.01 | 0.05 | NA | 0.45 | 1.56 | 53.00 | -1.76 | 54.95 | 52.85 | 54.50 | View |
| Cash | Current Assets | NA | -0.03 | NA | -0.27 | 8.22 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.07 | NA | 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) | 8.05 |
| 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