Updated:17 May 2013 03:40:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 8 - Growth : 10.94 (NAV as on Oct 25, 2012)
52 Week High : 10.94 as on Oct 25, 2012 | 52 Week Low : 10.03 as on Nov 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1962.33 as on Oct 28, 2012
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-13M-15(G)-Direct Plan |
| SBI DFS-13M-15(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.23 | 4.7 | 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 (%) | 100.01 as on Sep - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
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 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.45 as on Sep 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 |
| Axis Bank Ltd. | Banks | 10.58 | 23.51 | NA | 14.82 | 0.79 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Yes Bank Ltd. | Banks | 12.95 | 23.5 | NA | 14.81 | 0.76 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.16 | 23.51 | 1,500 | 14.92 | 0.75 | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | View |
| ICICI BANK LTD. | Banks | 17.54 | 23.51 | 1,500 | 14.92 | 0.75 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.73 | 5.53 | NA | 3.48 | 0.69 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| CBLO | Current Assets | NA | 5.96 | NA | 3.78 | 1 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.03 | NA | 0.02 | -452.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.58 | 23.52 | 1,500 | 14.92 | 0.7 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Yes Bank | Banks | 12.95 | 23.51 | 1,500 | 14.92 | 0.75 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Current Assets | Current Assets | NA | -0.04 | NA | -0.03 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 94.05 |
| Current Assets | 5.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.44 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com