Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 5 - Growth : 10.71 (NAV as on May 21, 2012)
52 Week High : 10.71 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 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 (%) | 0.64 | 2.56 | 4.6 | NA | NA | NA | 9.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.61 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.63 |
| Beta (?) | 1.2 |
| Treynor (?) | 0.05 |
| Sortino (?) | 2.03 |
| 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 | Aug 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 180.21 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.14 |
| 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 |
| Yes Bank Ltd. | Banks | 12.68 | 24.33 | NA | 43.84 | 1.15 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Federal Bank Ltd. | Banks | 10.1 | 24.33 | NA | 43.84 | 1.15 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 21.62 | NA | 38.97 | 1.15 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 18.92 | NA | 34.1 | 1.16 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 5.41 | NA | 9.74 | 1.13 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Oriental Bank of Commerce Ltd. | Banks | 5.88 | 5.41 | NA | 9.75 | 1.17 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| CBLO | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | 55.4 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.01 |
| Current Assets | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.03 |
| 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