Updated:22 May 2013 11:04:00 AM(IST)
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» SBI Magnum Debt Fund Series - 366 Days - 4 - Growth
SBI Magnum Debt Fund Series - 366 Days - 4 - Growth : 10.75 (NAV as on Mar 7, 2013)
52 Week High : 10.75 as on Mar 7, 2013 | 52 Week Low : 10.02 as on May 30, 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-Reg(G) |
| SBI Sensex ETF |
| SBI DFS-13M-14-Reg(D) |
| SBI DFS-13M-15(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 1.79 | 3.92 | NA | NA | NA | 7.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 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 | May 23, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.08 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 | 22.9 | NA | 23.48 | 0.89 | 520.75 | 1.07 | 522.65 | 517.20 | 520.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 22.96 | 2,500 | 24.35 | 0.65 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.99 | 22.96 | 2,500 | 24.35 | 0.65 | 91.90 | 0.44 | 92.20 | 91.30 | 91.30 | View |
| Axis Bank Ltd. | Banks | 10.58 | 22.9 | NA | 23.48 | 0.89 | 1519.10 | -0.10 | 1531.00 | 1515.00 | 1527.00 | View |
| Federal Bank Ltd. | Banks | 9.78 | 8.25 | 900 | 8.53 | 0.91 | 470.65 | 0.24 | 475.00 | 469.05 | 470.00 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.02 | NA | 0.02 | -14.16 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14 | 22.96 | 2,500 | 24.35 | 0.65 | 520.75 | 1.07 | 522.65 | 517.20 | 520.00 | View |
| Axis Bank Ltd | Banks | 12.81 | 22.96 | 2,500 | 24.35 | 0.65 | 1519.10 | -0.10 | 1531.00 | 1515.00 | 1527.00 | View |
| Current Assets | Current Assets | NA | -0.07 | NA | -0.07 | 7.69 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.89 | 8.17 | 890 | 8.67 | -0.45 | 470.65 | 0.24 | 475.00 | 469.05 | 470.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.65 |
| 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