Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 180 Days - 22 - Growth : 10.47 (NAV as on Apr 16, 2012)
52 Week High : 10.47 as on Apr 16, 2012 | 52 Week Low : 10.03 as on Oct 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1806.20 as on Apr 19, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.39 | NA | NA | NA | NA | 9.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.24 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 132.34 as on Mar 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Indian Overseas Bank | Banks | 6.11 | 0.19 | NA | 0.25 | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 6.06 | 22.57 | NA | 29.64 | 0.79 | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Axis Bank Ltd. | Banks | 11.88 | 22.57 | NA | 29.64 | 0.79 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Yes Bank Ltd. | Banks | 14.27 | 22.57 | NA | 29.64 | 0.79 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 22.57 | NA | 29.64 | 0.79 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Allahabad Bank | Banks | 5.14 | 7.97 | NA | 10.46 | 0.7 | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| CBLO | Current Assets | NA | 0.63 | NA | 0.82 | 154.42 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | -103.04 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.5 | 1.53 | NA | 1.99 | 0.62 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 0.57 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.08 | 0.19 | NA | 0.25 | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Dena Bank Ltd. | Banks | 4.25 | 0.19 | NA | 0.25 | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.84 |
| Current Assets | 2.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.02 |
| 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