Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 180 Days - 21 - Growth : 10.46 (NAV as on Feb 13, 2012)
52 Week High : 10.46 as on Feb 13, 2012 | 52 Week Low : 10.04 as on Aug 26, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1777.39 as on Feb 16, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.34 | NA | NA | NA | NA | 9.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.44 |
| Beta (?) | 0.06 |
| Treynor (?) | 1.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.04 |
| 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 | Aug 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 168.73 as on Jan 31, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.16 |
| 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 | 17.28 | 23.63 | NA | 39.55 | 0.76 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 23.63 | NA | 39.55 | 0.78 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 23.34 | NA | 39.06 | 0.77 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Bank of Baroda | Banks | 6.17 | 14.63 | NA | 24.49 | 0.75 | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Punjab National Bank | Banks | 6.39 | 14.77 | NA | 24.72 | 0.77 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.03 | -38.14 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | 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) | 1.35 |
| 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