Updated:22 May 2012 02:51:00 PM(IST)
SBI Magnum Debt Fund Series - 370 Days - 15 - Growth : 10.97 (NAV as on May 20, 2012)
52 Week High : 10.97 as on May 20, 2012 | 52 Week Low : 10.02 as on Jun 2, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.49 | 4.66 | NA | NA | NA | 9.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.96 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.75 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.1 |
| Sortino (?) | 3.06 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.07 |
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 | May 26, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 459.58 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 | 15.71 | 23.32 | NA | 107.16 | 0.87 | 804.10 | -0.86 | 824.85 | 800.50 | 820.05 | View |
| Axis Bank Ltd. | Banks | 10.78 | 22.67 | NA | 104.19 | 0.88 | 962.50 | -0.08 | 983.00 | 958.65 | 979.00 | View |
| Indian Bank | Banks | 5.28 | 21.59 | NA | 99.22 | 0.87 | 179.95 | -1.51 | 186.45 | 179.50 | 183.50 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 21.59 | NA | 99.22 | 0.87 | 492.20 | -1.06 | 505.00 | 490.45 | 503.80 | View |
| Andhra Bank | Banks | 4.95 | 10.8 | NA | 49.61 | 0.87 | 104.30 | -1.93 | 108.85 | 104.10 | 107.95 | View |
| CBLO | Current Assets | NA | 0.07 | NA | 0.3 | -21.47 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 0.1 | NA | 0.45 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.13 | -0.42 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.96 |
| Current Assets | 0.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.9 |
| 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