Updated:17 May 2013 03:40:00 PM(IST)
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» SBI Magnum Debt Fund Series - 366 Days - 1 - Growth
SBI Magnum Debt Fund Series - 366 Days - 1 - Growth : 10.84 (NAV as on Mar 7, 2013)
52 Week High : 10.84 as on Mar 7, 2013 | 52 Week Low : 10.00 as on Apr 18, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-15-Reg(G) |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-13M-15(D)-Direct Plan |
| SBI DFS-13M-15-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 1.95 | 4.15 | NA | NA | NA | 8.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.74 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 | Apr 18, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 830.69 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 |
| Yes Bank Ltd. | Banks | 12.95 | 21.5 | NA | 172.33 | 0.86 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Axis Bank Ltd. | Banks | 10.58 | 20.67 | NA | 165.7 | 0.86 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 17.74 | 15,000 | 147.35 | 0.71 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 5.21 | 15.95 | NA | 127.83 | 0.86 | 1318.60 | 0.10 | 1340.70 | 1315.00 | 1320.10 | View |
| Federal Bank Ltd. | Banks | 9.78 | 11.82 | 10,000 | 95.49 | 0.85 | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.13 | 5.91 | 5,000 | 49.12 | 0.71 | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | View |
| South Indian Bank Ltd. | Banks | 6.86 | 6.38 | NA | 51.13 | 0.86 | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| CBLO | Current Assets | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | 0.01 | -94.66 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14 | 21.52 | 18,200 | 178.78 | 0.7 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Axis Bank Ltd | Banks | 12.81 | 20.69 | 17,500 | 171.9 | 0.7 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.05 | 15.96 | 13,500 | 132.61 | 0.7 | 1318.60 | 0.10 | 1340.70 | 1315.00 | 1320.10 | View |
| South Indian Bank Ltd | Banks | 6.84 | 6.39 | 5,400 | 53.04 | 0.7 | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Current Assets | Current Assets | NA | -0.05 | NA | -0.38 | 10.43 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.89 | 11.83 | 10,000 | 98.23 | 0.7 | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.04 |
| Current Assets | -0.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.63 |
| 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.
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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