Updated:23 May 2012 01:44:00 PM(IST)
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» SBI Magnum Debt Fund Series - 367 Days - 12 - Growth
SBI Magnum Debt Fund Series - 367 Days - 12 - Growth : 10.35 (NAV as on May 21, 2012)
52 Week High : 10.35 as on May 21, 2012 | 52 Week Low : 10.02 as on Jan 4, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| SBI Magnum Multi Cap Fund - Growth |
| SBI PSU Fund - Growth |
| SBI Magnum Debt Fund Series - 370 Days - 15 - Growth |
| SBI Magnum Debt Fund Series - 13 Months - 13 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 2.33 | NA | NA | NA | NA | 9.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.91 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
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 | Dec 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 256.75 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.14 |
| 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 |
| ICICI Bank Ltd. | Banks | 15.71 | 24.88 | NA | 63.87 | 1.13 | 794.50 | -0.79 | 804.85 | 791.20 | 793.00 | View |
| Andhra Bank | Banks | 4.95 | 24.88 | NA | 63.87 | 1.13 | 101.60 | -2.03 | 102.90 | 100.35 | 102.05 | View |
| Vijaya Bank | Banks | 5.01 | 24.91 | NA | 63.96 | 1.11 | 51.20 | -0.49 | 51.85 | 51.00 | 51.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 24.88 | NA | 63.88 | 1.12 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.61 | 0.4 | NA | 1 | NA | 77.90 | -1.77 | 79.65 | 77.85 | 79.30 | View |
| CBLO | Current Assets | NA | 0.37 | NA | 0.94 | -1.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | 86.23 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 0.09 | NA | 0.24 | 0.88 | 705.90 | -1.95 | 719.95 | 703.50 | 718.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.64 |
| Current Assets | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.82 |
| 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