Updated:21 May 2013 03:42:00 PM(IST)
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» SBI Magnum Debt Fund Series - 366 Days - 9 - Growth
SBI Magnum Debt Fund Series - 366 Days - 9 - Growth : 10.54 (NAV as on Mar 7, 2013)
52 Week High : 10.54 as on Mar 7, 2013 | 52 Week Low : 10.03 as on Jul 24, 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(G)-Direct Plan |
| SBI DFS-13M-14-Reg(G) |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-13M-15-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.53 | 1.76 | 3.88 | NA | NA | NA | 5.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.02 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 | Jul 17, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.98 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 |
| Indian Bank | Banks | 4.66 | 24.61 | 1,100 | 10.58 | 0.71 | 156.20 | -1.51 | 160.25 | 156.00 | 158.20 | View |
| ING Vysya Bank Ltd. | Banks | 12.52 | 24.56 | NA | 10.2 | 0.9 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Axis Bank Ltd. | Banks | 10.58 | 24.56 | NA | 10.2 | 0.9 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| ICICI BANK LTD. | Banks | 15.14 | 24.61 | 1,100 | 10.58 | 0.71 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.57 | NA | 0.67 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.03 | NA | 0.01 | -98.57 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 14.48 | 24.61 | 1,100 | 10.58 | 0.71 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Axis Bank Ltd | Banks | 12.81 | 24.61 | 1,100 | 10.58 | 0.71 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Current Assets | Current Assets | NA | -0.06 | NA | -0.02 | -4.76 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.46 |
| Current Assets | 1.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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