SBI Magnum Debt Fund Series - 15 Months - 8 - Growth : 11.02 (NAV as on Mar 7, 2013)

52 Week High : 11.02 as on Mar 7, 2013 | 52 Week Low : 10.04 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(G)-Direct Plan

SBI Magnum Children Benefit Plan

SBI DFS-13M-15(G)-Direct Plan

SBI Sensex ETF

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.63	1.95	4.04	9.82	NA	NA	9.01

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	65.65 as on Jan - 2013
No. of Stocks	7
Expense Ratio (%)	0.57

Risk Analysis

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

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 85.52%, Cash: 14.48%)
Option	Growth
Inception Date	Jan 20, 2012
Face Value	10
Fund Size (Rs.Crore)	40.14 as on Jan 31, 2013
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	6.79	NA	2.73	NA	NA	NA	NA	NA	NA
Kotak Mahindra Primus	NBFC	NA	14.66	60	5.88	0.74	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd.	HFC	27.79	12.92	NA	5.01	0.11	903.35	-0.55	908.00	898.30	904.00	View
Infrastructure Development Finance Co. Ltd.	FI	16.48	12.73	50	5.01	-0.12	NA	NA	NA	NA	NA
Tata Sons Ltd.	Diversified	NA	12.41	50	4.98	-0.04	NA	NA	NA	NA	NA
Hindustan Petroleum Corporation Ltd.	Petroleum, Gas ..	NA	12.78	NA	4.96	0.28	311.80	-1.66	318.45	309.50	316.90	View
LIC Housing Finance Ltd.	HFC	16.06	7.69	NA	2.98	0.13	275.60	4.65	277.30	258.70	264.10	View
Cash	Current Assets	NA	1.89	NA	0.75	5	NA	NA	NA	NA	NA
Bajaj Finance Ltd.	NBFC	11.79	13.67	50	5.49	0.87	1509.25	2.42	1524.90	1475.00	1484.00	View
Vijaya Bank	Banks	4.54	3.71	150	1.49	-56.97	54.35	-0.55	55.30	53.90	54.50	View
Infrastructure Development Finance Co. Ltd	FI	13.53	12.45	50	5	-0.07	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.4	12.45	50	5	-0.06	903.35	-0.55	908.00	898.30	904.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	12.41	50	4.98	NA	311.80	-1.66	318.45	309.50	316.90	View
LIC Housing Finance Ltd	HFC	12.18	7.46	30	3	0.25	275.60	4.65	277.30	258.70	264.10	View
Current Assets	Current Assets	NA	3.94	NA	1.58	11.36	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	3.71
Current Assets	10.77
Diversified	12.41
FI	12.45
HFC	19.92
NBFC	28.32
Petroleum, Gas and petrochemical products	12.41

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.27
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

0 Comments