Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Debt Fund Series - 90 Days - 52 - Growth : 10.23 (NAV as on Feb 27, 2012)
52 Week High : 10.23 as on Feb 27, 2012 | 52 Week Low : 10.02 as on Dec 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1783.35 as on Mar 1, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | NA | NA | NA | NA | NA | 9.77 |
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 Jan - 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 | Nov 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 393.6 as on Jan 31, 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 |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 24.48 | NA | 96.35 | 0.83 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| IndusInd Bank Ltd. | Banks | 19.45 | 24.23 | NA | 95.36 | 0.84 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Corporation Bank | Banks | 4.64 | 22.72 | NA | 89.41 | 0.83 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Canara Bank Ltd. | Banks | 6.74 | 22.71 | NA | 89.41 | 0.83 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Bank of India | Banks | 9.14 | 5.87 | NA | 23.1 | 0.83 | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.04 | -231.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.01 |
| Current Assets | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.19 |
| 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