Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 4 - Growth : 10.76 (NAV as on May 21, 2012)
52 Week High : 10.76 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 4, 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 (%) | 0.73 | 2.49 | 4.57 | NA | NA | NA | 9.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.50 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.41 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.06 |
| Sortino (?) | 2.38 |
| Correlation (?) | 0.3 |
| Fama (?) | 0.04 |
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 | Jul 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 67.58 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.41 |
| 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 |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.28 | NA | 15.73 | 0.88 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 15.71 | 21.68 | NA | 14.65 | 1.12 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| TATA Capital Ltd. | NBFC | NA | 21.66 | NA | 14.64 | 1.16 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 14.44 | NA | 9.76 | 1.16 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.44 | NA | 9.76 | 1.16 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 4.34 | NA | 2.93 | 1.12 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.12 | -16.34 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.02 | 69.49 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.30 |
| Current Assets | 0.16 |
| NBFC | 50.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.7 |
| 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