Updated:22 May 2012 02:07:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 11 - Growth : 11.02 (NAV as on Apr 3, 2012)
52 Week High : 11.02 as on Apr 2, 2012 | 52 Week Low : 10.09 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.39 | 4.54 | NA | NA | NA | 9.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.68 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.09 |
| Sortino (?) | 6.22 |
| Correlation (?) | 0.39 |
| 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 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1208.61 as on Feb 29, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| Bank of India | Banks | 8.89 | 24.65 | NA | 297.96 | 0.77 | 315.20 | -0.88 | 323.60 | 313.05 | 319.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 0.13 | NA | 1.51 | -99.49 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 23.88 | NA | 288.62 | 0.76 | 73.35 | -2.85 | 76.50 | 72.60 | 76.10 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.08 | 16.42 | NA | 198.43 | 0.78 | 221.95 | 1.14 | 226.90 | 220.00 | 222.00 | View |
| Syndicate Bank | Banks | 5.17 | 10.27 | NA | 124.14 | 0.78 | 88.25 | -0.56 | 90.35 | 87.80 | 90.05 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.19 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.18 | 3.44 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.06 | 0.01 | NA | 0.15 | 1.9 | 180.00 | -1.48 | 186.45 | 179.60 | 183.50 | View |
| Punjab National Bank | Banks | 7.97 | 0.01 | NA | 0.09 | -3.64 | 727.90 | 1.18 | 731.90 | 722.00 | 726.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 9.11 |
| 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