Updated:23 May 2012 02:00:00 PM(IST)
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» SBI Magnum Debt Fund Series - 15 Months - 8 - Growth
SBI Magnum Debt Fund Series - 15 Months - 8 - Growth : 10.26 (NAV as on May 21, 2012)
52 Week High : 10.26 as on May 21, 2012 | 52 Week Low : 10.02 as on Jan 30, 2012 | 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 (%) | 0.48 | 2.07 | NA | NA | NA | NA | 8.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.81 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.57 |
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: 88.8%, Cash: 11.2%) |
| Option | Growth |
| Inception Date | Jan 20, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 37.52 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.57 |
| 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 |
| CBLO | Current Assets | NA | 5.96 | NA | 2.24 | 350.41 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.53 | NA | 5.45 | 1.08 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 13.3 | NA | 4.99 | 0.35 | 635.25 | -1.14 | 643.45 | 629.10 | 639.80 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 11.45 | 13.3 | NA | 4.99 | 0.35 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.11 | NA | 4.92 | 0.5 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 13.13 | NA | 4.93 | 0.53 | 308.25 | 0.46 | 314.50 | 305.40 | 310.05 | View |
| LIC Housing Finance Ltd. | HFC | 14.33 | 7.88 | NA | 2.96 | 0.53 | 234.60 | 0.13 | 237.80 | 232.70 | 234.35 | View |
| Cash | Current Assets | NA | 0.27 | NA | 0.1 | -94.06 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.55 | NA | 5.08 | 1.04 | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| Vijaya Bank | Banks | 5.01 | 4.96 | NA | 1.86 | 1.01 | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.96 |
| Current Assets | 6.24 |
| Diversified | 13.11 |
| FI | 13.30 |
| HFC | 21.18 |
| NBFC | 28.08 |
| Petroleum, Gas and petrochemical products | 13.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.39 |
| 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