Updated:23 May 2013 03:42:00 PM(IST)
Home » SBI Mutual Fund
» SBI Magnum Debt Fund Series - 18 Months - 10 - Growth
SBI Magnum Debt Fund Series - 18 Months - 10 - Growth : 11.08 (NAV as on Mar 7, 2013)
52 Week High : 11.08 as on Mar 7, 2013 | 52 Week Low : 10.14 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of SBI Mutual Fund |
| SBI DFS-366D-23(D)-Direct Plan |
| SBI Magnum Children Benefit Plan |
| SBI DFS-13M-15(G)-Direct Plan |
| SBI DFS-366D-23-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 1.87 | 4.09 | 9.21 | NA | NA | 9.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.53 as on Jan - 2013 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.56 |
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: 96.52%, Cash: 3.48%) |
| Option | Growth |
| Inception Date | Jan 3, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 64.18 as on Jan 31, 2013 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.56 |
| 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 |
| Tata Capital Housing Finance Ltd | NA | NA | 15.03 | 87 | 9.65 | 0.72 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 14.99 | NA | 9.03 | 0.7 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.76 | 14.93 | NA | 9.25 | 0.89 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.99 | 100 | 9.62 | 0.77 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 12.17 | 12.95 | NA | 8.02 | -0.05 | 557.60 | -0.95 | 567.50 | 548.95 | 566.85 | View |
| LIC Housing Finance Ltd. | HFC | 16.06 | 12.97 | NA | 8.04 | 0.17 | 267.50 | -3.11 | 275.00 | 263.15 | 274.00 | View |
| Bajaj Finance Ltd. | NBFC | 11.79 | 10.34 | 60 | 6.63 | 0.72 | 1425.20 | -1.32 | 1433.80 | 1388.05 | 1418.00 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 16.24 | 1.22 | NA | 0.76 | 0.72 | 109.60 | -2.71 | 112.85 | 109.00 | 112.15 | View |
| Cash | Current Assets | NA | 2.56 | NA | 1.63 | 12 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.49 | NA | 1.6 | NA | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 15.02 | 87 | 9.64 | 0.68 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 14.99 | 100 | 9.62 | 0.77 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| LIC Housing Finance Ltd | HFC | 12.18 | 12.49 | 80 | 8.02 | -0.16 | 267.50 | -3.11 | 275.00 | 263.15 | 274.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 12.84 | 12.48 | 80 | 8.01 | -0.02 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.97 | NA | 0.62 | 27.91 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 11.58 | 1.17 | 6 | 0.75 | -0.38 | 109.60 | -2.71 | 112.85 | 109.00 | 112.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.48 |
| FI | 15.02 |
| HFC | 12.49 |
| NBFC | 67.83 |
| Power Transmission | 1.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.43 |
| 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 |
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.
©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