Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 18 Months - 7 - Growth : 10.54 (NAV as on May 21, 2012)
52 Week High : 10.54 as on May 21, 2012 | 52 Week Low : 10.01 as on Oct 17, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of SBI Mutual Fund |
| SBI Gold Fund - Growth |
| SBI Magnum Debt Fund Series - 367 Days - 11 - Growth |
| SBI Magnum Gilt Short Term Plan - Growth |
| SBI Magnum Debt Fund Series - 15 Months - 9 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 2.04 | 4.37 | NA | NA | NA | 8.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 59.93 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 93.63%, Cash: 6.37%) |
| Option | Growth |
| Inception Date | Oct 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 88.87 as on Apr 30, 2012 |
| Fund Manager | Parijat Agrawal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 |
| Rural Electrification Corporation | FI | 7.48 | 12.34 | NA | 10.97 | 0.37 | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| TATA Capital Ltd. | NBFC | NA | 11.92 | NA | 10.59 | 1.12 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 11.89 | NA | 10.57 | 1.21 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 11.84 | NA | 10.52 | 1.17 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| LIC Housing Finance Ltd. | HFC | 14.33 | 11.25 | NA | 9.99 | 0.3 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.94 | NA | 10.61 | 1.13 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 11.24 | NA | 9.99 | 0.34 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.6 | 11.21 | NA | 9.96 | 0.45 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Cash | Current Assets | NA | 2.28 | NA | 2 | 19.02 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 2.17 | NA | 1.93 | 1.4 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Yes Bank Ltd. | Banks | 9.93 | 23.23 | NA | 32.51 | 0.8 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 23.23 | NA | 32.51 | 0.8 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| ICICI Bank Ltd. | Banks | 13.78 | 23.23 | NA | 32.51 | 0.8 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Vijaya Bank | Banks | 4.45 | 23.23 | NA | 32.51 | 0.8 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Federal Bank Ltd. | Banks | 8.86 | 3.37 | NA | 4.72 | 0.72 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Punjab National Bank | Banks | 5.4 | 0.14 | NA | 0.2 | 1.88 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 0.07 | NA | 0.1 | 2.88 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.57 | NA | 1.4 | 198.46 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.26 |
| Current Assets | 3.11 |
| Diversified | 11.24 |
| FI | 12.34 |
| HFC | 23.18 |
| NBFC | 46.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.96 |
| 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