Updated:24 May 2013 11:02:00 AM(IST)
SBI Magnum Gilt Short Term Plan - Growth : 23.11 (NAV as on Mar 7, 2013)
52 Week High : 23.11 as on Mar 7, 2013 | 52 Week Low : 21.15 as on Mar 9, 2012 | Benchmark Index - : NA
| 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-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.48 | 4.67 | 9.3 | 7.82 | 7.23 | 7.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 0.86 |
| Sharpe (?) | 0.16 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.97 |
| Fama (?) | -0.17 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 31.16%, Cash: 68.84%) |
| Option | Growth |
| Inception Date | Jan 10, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 147.47 as on Jan 31, 2013 |
| Fund Manager | Dinesh Ahuja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.92 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 15 Days; If redeemed bet. 0 Days to 15 Days; Exit load is 0.15%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 68.72 | NA | 101.34 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 37.55 | NA | 9.99 | 0.73 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 31.16 | 4,525,000 | 45.95 | -43.12 | NA | NA | NA | NA | NA | |
| GOI (Uti Bond) | Sovereign | NA | 4.93 | NA | 4.02 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.12 | NA | 0.18 | -98.98 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 68.84 |
| Sovereign | 31.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.69 |
| 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