Updated:22 May 2012 02:59:00 PM(IST)
SBI Magnum Debt Fund Series - 36 Months - 1 - Growth : 10.98 (NAV as on May 20, 2012)
52 Week High : 10.98 as on May 20, 2012 | 52 Week Low : 10.04 as on Jun 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 2.01 | 4.7 | NA | NA | NA | 10.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.37 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.77 |
| Beta (?) | 0.67 |
| Treynor (?) | 0.14 |
| Sortino (?) | 4.5 |
| Correlation (?) | 0.23 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 90.85%, Cash: 9.15%) |
| Option | Growth |
| Inception Date | Jun 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.97 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 5.82 | NA | 2.74 | 11.29 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 14.33 | 12.9 | NA | 6.06 | 0.3 | 234.35 | -3.12 | 244.60 | 233.85 | 244.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12.85 | NA | 6.03 | 0.02 | 850.10 | -1.09 | 867.00 | 850.00 | 856.00 | View |
| NABARD | FI | NA | 12.76 | NA | 5.99 | 0.25 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 11.92 | NA | 5.6 | 0.45 | 173.50 | -0.03 | 178.80 | 172.25 | 175.00 | View |
| Tata Sons Ltd. | Diversified | NA | 10.76 | NA | 5.05 | 0.21 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 10.69 | NA | 5.02 | 1 | 642.75 | 0.23 | 653.45 | 637.20 | 647.80 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 4.26 | NA | 2 | 0.19 | 149.40 | 0.95 | 154.00 | 148.30 | 150.90 | View |
| CBLO | Current Assets | NA | 3.32 | NA | 1.56 | 0.65 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 13.94 | NA | 6.55 | 0.92 | 644.60 | 0.62 | 657.50 | 627.00 | 645.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 1.07 | NA | 0.5 | 1.27 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.15 |
| Diversified | 10.76 |
| FI | 28.94 |
| HFC | 24.37 |
| NBFC | 26.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.44 |
| 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