Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 6 - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.03 as on Sep 28, 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 (%) | 0.55 | 2.51 | 4.52 | NA | NA | NA | 9.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.86 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 1.53 |
| Beta (?) | -0.37 |
| Treynor (?) | -0.09 |
| Sortino (?) | NA |
| Correlation (?) | -0.05 |
| Fama (?) | 0.03 |
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 | Sep 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 474.74 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 | 20.3 | NA | 96.35 | 1.25 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 20.3 | NA | 96.35 | 1.25 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Punjab National Bank | Banks | 6.2 | 20.25 | NA | 96.11 | 1.25 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 15.22 | NA | 72.27 | 1.26 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Punjab & Sind Bank | Banks | 3.95 | 13.8 | NA | 65.52 | 1.25 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 10.15 | NA | 48.18 | 1.26 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.06 | -54.4 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.11 | 5.97 | 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) | 5.8 |
| 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