Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 18 Months - 8 - Growth : 10.53 (NAV as on May 21, 2012)
52 Week High : 10.53 as on May 21, 2012 | 52 Week Low : 10.03 as on Nov 1, 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 (%) | 0.5 | 2.17 | 4.46 | NA | NA | NA | 9.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.04 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.20 |
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: 92.83%, Cash: 7.17%) |
| Option | Growth |
| Inception Date | Oct 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 115.99 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| LIC Housing Finance Ltd. | HFC | 14.33 | 13.6 | NA | 15.77 | 0.42 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Rural Electrification Corporation | FI | 7.48 | 12.9 | NA | 14.96 | 0.37 | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 11.45 | 12.91 | NA | 14.97 | 0.35 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 12.91 | NA | 14.97 | 0.34 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Tata Sons Ltd. | Diversified | NA | 12.73 | NA | 14.76 | 0.5 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 11.81 | NA | 13.69 | 1.03 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 11.74 | NA | 13.62 | 1.1 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 4.25 | NA | 4.93 | 0.53 | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Cash | Current Assets | NA | 0.86 | NA | 1 | -79.21 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.46 | NA | 6.34 | 320.14 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 17 | 0.85 | NA | 0.97 | 1.04 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 0.34 | NA | 0.39 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.85 |
| Current Assets | 6.32 |
| Diversified | 12.73 |
| FI | 25.81 |
| HFC | 26.51 |
| NBFC | 23.55 |
| Petroleum, Gas and petrochemical products | 4.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.25 |
| 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