Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 367 Days - 10 - Growth : 10.42 (NAV as on May 21, 2012)
52 Week High : 10.42 as on May 21, 2012 | 52 Week Low : 10.02 as on Nov 29, 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 (%) | 0.49 | 2.31 | NA | NA | NA | NA | 8.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.54 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.73 |
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 | Nov 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 177.88 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.73 |
| 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 | 10.78 | 21.31 | NA | 37.91 | 1.16 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| ICICI Bank Ltd. | Banks | 15.71 | 0.28 | NA | 0.49 | 0.69 | 800.80 | -1.27 | 824.85 | 798.40 | 820.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 17.58 | NA | 31.28 | 1.17 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.36 | NA | 25.54 | 1.16 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.36 | NA | 25.54 | 1.16 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| GIC Housing Finance Ltd. | HFC | 8.42 | 10.66 | NA | 18.96 | 1.18 | 86.55 | -0.57 | 89.30 | 86.00 | 86.20 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 2.66 | NA | 4.73 | 1.17 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.19 | NA | 0.33 | -26.28 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.05 | NA | -0.08 | -13.87 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 57.82 |
| Current Assets | 0.14 |
| HFC | 10.66 |
| NBFC | 31.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.94 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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