Updated:17 May 2013 03:40:00 PM(IST)
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» SBI Magnum Debt Fund Series - 367 Days - 18 - Growth
SBI Magnum Debt Fund Series - 367 Days - 18 - Growth : 10.94 (NAV as on Mar 7, 2013)
52 Week High : 10.94 as on Mar 7, 2013 | 52 Week Low : 10.04 as on Apr 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 DFS-13M-15-Reg(D) |
| SBI DFS-13M-15(D)-Direct Plan |
| SBI DFS-13M-14-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.09 | 4.31 | NA | NA | NA | 9.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.13 as on Jan - 2013 |
| 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 | Mar 28, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 493.39 as on Jan 31, 2013 |
| 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 |
| Cash | Current Assets | NA | NA | NA | 0.01 | -77.01 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.23 | 20.04 | 10,000 | 98.85 | 0.74 | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | View |
| Allahabad Bank | Banks | 4.73 | 20.03 | 10,000 | 98.81 | 0.77 | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| Andhra Bank | Banks | 3.99 | 20.02 | 10,000 | 98.79 | 0.78 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| Canara Bank Ltd. | Banks | 6.79 | 17.03 | 8,500 | 83.37 | 0.74 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Vijaya Bank | Banks | 4.54 | 10.02 | 5,000 | 49.43 | 0.76 | 54.35 | -0.55 | 55.30 | 53.90 | 54.50 | View |
| Punjab National Bank | Banks | 5.3 | 10.02 | 5,000 | 49.43 | 0.76 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.68 | 2.6 | 1,300 | 12.49 | 0.9 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.13 | 0.26 | 130 | 1.29 | -6.09 | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.07 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.03 | NA | -0.16 | 13.96 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.41 | 2.61 | 1,300 | 12.85 | 0.74 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.19 | 17.03 | 8,500 | 84.02 | 0.77 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.02 |
| Current Assets | -0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.68 |
| 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.
©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