Updated:22 May 2012 02:26:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 14 - Growth : 10.94 (NAV as on May 1, 2012)
52 Week High : 10.94 as on May 1, 2012 | 52 Week Low : 10.01 as on May 6, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1874.05 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.33 | 4.5 | 9.32 | NA | NA | 9.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.14 |
| Correlation (?) | 0.36 |
| 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 | Apr 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 166.04 as on Mar 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 25.11 | NA | 41.69 | 0.81 | 556.95 | -1.20 | 569.00 | 553.65 | 566.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 23.9 | NA | 39.68 | 0.8 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 17 | 23.89 | NA | 39.66 | 0.81 | 810.60 | -0.06 | 824.85 | 810.30 | 820.05 | View |
| Yes Bank Ltd. | Banks | 14.27 | 23.89 | NA | 39.66 | 0.81 | 322.10 | -0.09 | 328.05 | 319.30 | 326.25 | View |
| Canara Bank Ltd. | Banks | 6.26 | 3.02 | NA | 4.98 | 0.72 | 393.90 | 0.59 | 402.00 | 393.60 | 395.65 | View |
| CBLO | Current Assets | NA | 3.25 | NA | 5.4 | 562 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.08 | 0.12 | NA | 0.2 | 1.48 | 221.90 | 1.12 | 226.90 | 220.00 | 222.00 | View |
| Cash | Current Assets | NA | -0.03 | NA | -0.05 | -8.49 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 7.64 | 0.15 | NA | 0.25 | 1.3 | 203.20 | -0.29 | 206.10 | 201.75 | 205.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.78 |
| Current Assets | 3.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.26 |
| 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 |
Usha Mehra : My qyarry is wheather writer has to pay tax on debt series income or will be tax free due to double indexation. Kindly reply. WARM REGARDS usha mehra
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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