SBI Magnum Debt Fund Series - 13 Months - 11 - Retail - Growth : 11.04 (NAV as on Apr 13, 2012)

52 Week High : 11.04 as on Apr 10, 2012 | 52 Week Low : 10.12 as on Apr 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1868.52 as on Apr 15, 2012

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SBI Magnum Debt Fund Series - 18 Months - 9 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.66	2.21	4.39	9.15	NA	NA	9.51

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.97 as on Feb - 2012
No. of Stocks	0
Expense Ratio (%)	0.35

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.14
Sharpe (?)	0.59
Beta (?)	0.86
Treynor (?)	0.09
Sortino (?)	7.34
Correlation (?)	0.44
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 14, 2011
Face Value	10
Fund Size (Rs.Crore)	344.89 as on Mar 30, 2012
Fund Manager	Rajiv Radhakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.35
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI Bank Ltd.	Banks	17	21.75	NA	74.42	0.77	814.00	0.36	824.85	811.55	820.05	View
Vijaya Bank	Banks	6.08	21.79	NA	74.57	0.77	53.00	-1.76	54.95	52.85	54.50	View
Punjab & Sind Bank	Banks	3.84	21.79	NA	74.57	0.77	63.25	-0.16	64.30	63.00	63.75	View
Cash	Current Assets	NA	-0.02	NA	-0.07	-9.53	NA	NA	NA	NA	NA
Dena Bank Ltd.	Banks	4.25	21.63	NA	74.03	0.43	85.80	-0.58	88.10	85.40	87.40	View
Canara Bank Ltd.	Banks	6.26	13.01	NA	44.54	0.78	395.95	1.11	402.00	394.40	395.65	View
CBLO	Current Assets	NA	0.05	NA	0.17	737.44	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.85
Current Assets	0.15

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.68
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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