Updated:22 May 2012 02:18:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 13 - Growth : 10.92 (NAV as on Apr 10, 2012)
52 Week High : 10.93 as on Apr 9, 2012 | 52 Week Low : 10.01 as on Apr 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.23 | 4.42 | NA | NA | NA | 9.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.53 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.1 |
| Sortino (?) | 6.42 |
| Correlation (?) | 0.38 |
| 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 | Apr 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 199.56 as on Feb 29, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| Central Bank of India | Banks | 9.03 | 17.18 | NA | 34.28 | 0.77 | 72.90 | -3.44 | 76.50 | 72.60 | 76.10 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.08 | 13.96 | NA | 27.86 | 0.74 | 221.50 | 0.93 | 226.90 | 220.00 | 222.00 | View |
| Union Bank Of India Ltd. | Banks | 7.64 | 12.46 | NA | 24.87 | 0.77 | 203.20 | -0.29 | 206.10 | 201.75 | 205.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 9.92 | NA | 19.8 | -20.43 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 9.96 | NA | 19.87 | 0.79 | 105.20 | -1.08 | 108.85 | 105.00 | 107.95 | View |
| Indian Overseas Bank | Banks | 6.11 | 9.01 | NA | 17.98 | 0.72 | 79.40 | -1.31 | 81.70 | 79.25 | 81.60 | View |
| Canara Bank Ltd. | Banks | 6.26 | 2.49 | NA | 4.97 | 0.85 | 395.10 | 0.89 | 402.00 | 394.40 | 395.65 | View |
| CBLO | Current Assets | NA | 0.03 | NA | 0.06 | -33.54 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | -0.01 | -29.08 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 12.44 | NA | 24.83 | 0.77 | 313.95 | -1.27 | 323.60 | 313.05 | 319.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.48 |
| 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