Updated:22 May 2012 03:06:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 1 - Growth : 10.91 (NAV as on May 20, 2012)
52 Week High : 10.91 as on May 20, 2012 | 52 Week Low : 10.04 as on Jun 17, 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 (%) | 0.88 | 2.43 | 4.56 | NA | NA | NA | 9.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.61 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.66 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.08 |
| Sortino (?) | 3.21 |
| Correlation (?) | 0.42 |
| 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 | Jun 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 109.1 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.23 |
| 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 | 41.65 | 22.63 | NA | 24.7 | 0.96 | 552.30 | -2.02 | 569.00 | 550.70 | 566.50 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 22.63 | NA | 24.7 | 0.96 | 800.50 | -1.31 | 824.85 | 800.50 | 820.05 | View |
| Punjab & Sind Bank | Banks | 3.95 | 22.64 | NA | 24.7 | 0.9 | 62.80 | -0.87 | 64.30 | 62.80 | 63.75 | View |
| Canara Bank Ltd. | Banks | 5.77 | 22.64 | NA | 24.7 | 0.93 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Central Bank of India | Banks | 10 | 9.05 | NA | 9.88 | 0.96 | 71.30 | -5.56 | 76.50 | 71.10 | 76.10 | View |
| CBLO | Current Assets | NA | 0.42 | NA | 0.46 | 1.21 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.03 | 349.79 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 13.07 | 19.22 | NA | 28.08 | 0.85 | 320.80 | -0.50 | 328.05 | 319.30 | 326.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 19.18 | NA | 28.03 | 0.99 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 15.98 | NA | 23.36 | 1 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 15.98 | NA | 23.36 | 1 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.75 | 15.98 | NA | 23.36 | 1 | 170.80 | 0.44 | 175.00 | 168.05 | 168.05 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 9.59 | NA | 14.01 | 0.96 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.69 | 1.31 | NA | 1.92 | 1.07 | 218.95 | -0.23 | 226.90 | 218.50 | 222.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 0.09 | NA | 0.1 | 1.27 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd. | Banks | 4.25 | 0.05 | NA | 0.05 | 1.36 | 84.40 | -2.20 | 88.10 | 84.35 | 87.40 | View |
| Punjab National Bank | Banks | 6.5 | 0.05 | NA | 0.05 | NA | 722.70 | 0.46 | 731.90 | 721.10 | 726.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.61 |
| Current Assets | 0.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.99 |
| 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