Updated:08 Feb 2012 11:10:00 AM(IST)
SBI Magnum Monthly Income Plan - Growth : 20.93 (NAV as on Feb 6, 2012)
52 Week High : 20.93 as on Feb 6, 2012 | 52 Week Low : 19.64 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.47 | 2.55 | 2.9 | 5.69 | 7.32 | 4.55 | 7.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.99 as on Dec - 2011 |
| P/B | 5.82 as on Dec - 2011 |
| Dividend Yield | 1.89 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 23,327.92 as on Dec - 2011 |
| Top 5 Holding (%) | 59.88 as on Dec - 2011 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 1.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.73 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.77 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.76 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 10.21%, Debt: 68.98%, Cash: 20.81%) |
| Option | Growth |
| Inception Date | Apr 9, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Dinesh Ahuja, Ruchit Mehta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.99 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd. | Engineering and.. | 31.9 | 3.16 | NA | 5.14 | -0.99 | 1367.90 | 0.99 | 1372.00 | 1350.00 | 1355.00 | View |
| NTPC Ltd. | Power Generatio.. | 20.38 | 10.31 | NA | 4.79 | NA | 177.90 | 1.22 | 177.95 | 175.45 | 175.50 | View |
| Power Finance Corporation Ltd. | FI | 14.61 | 2.17 | NA | 5.11 | 0.01 | 188.35 | -0.50 | 189.00 | 185.10 | 188.80 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 6.24 | NA | 3.48 | -0.23 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.87 | 3.26 | NA | 10.02 | NA | 684.95 | -1.30 | 695.00 | 679.95 | 691.30 | View |
| GOI | Sovereign | NA | 20.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Retail Trust | Finance | NA | 1.67 | NA | 0.78 | -11.43 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 1.09 | 14,009 | 0.51 | 164.42 | 285.60 | 1.13 | 286.40 | 277.30 | 277.30 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 1.07 | 6,092 | 0.5 | 316.34 | 358.65 | -5.31 | 370.00 | 354.15 | 370.00 | View |
| Grasim Industries Ltd. | Construction ma.. | 9.54 | 2.32 | NA | 5.46 | -0.93 | 2848.95 | 0.93 | 2860.00 | 2808.10 | 2825.00 | View |
| Tata Sons Ltd. | Diversified | NA | 7.53 | NA | 4.08 | -0.32 | NA | NA | NA | NA | NA | |
| United Spirits Ltd. | Food & Food Pro.. | 60.49 | 1.53 | 8,017 | 0.86 | 88 | 716.20 | 2.07 | 731.90 | 701.05 | 708.80 | View |
| Current Assets | Current Assets | NA | 5.15 | NA | 23.78 | 22.6 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 26.45 | 0.95 | 20,043 | 0.52 | 1.89 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Network 18 Media & Investments Ltd. | NBFC | NA | 1.24 | 169,266 | 1.64 | 52.96 | 40.45 | 0.37 | 40.90 | 40.10 | 40.60 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.08 | 8.6 | NA | 4.65 | 22.08 | 684.95 | -1.30 | 695.00 | 679.95 | 691.30 | View |
| Rural Electrification Corporation | FI | 6.82 | 5.84 | NA | NA | NA | 219.40 | 1.48 | 220.40 | 212.30 | 212.30 | View |
| Hindustan Unilever Ltd. | FMCG | 23.93 | 1.1 | 60,440 | 1.46 | -8.08 | 386.40 | 1.11 | 387.35 | 382.50 | 383.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 4.65 | NA | 16.48 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7.23 | 5.46 | NA | 22.37 | 2 | 74.90 | 1.77 | 75.10 | 72.90 | 72.90 | View |
| Axis Bank Ltd. | Banks | 20.37 | 5.69 | NA | 14.2 | -0.02 | 1123.40 | 0.88 | 1123.50 | 1102.65 | 1118.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 13.28 | NA | 24.93 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 11.62 | NA | 24.86 | -NA | 72.10 | 1.55 | 72.25 | 71.25 | 71.80 | View |
| ING Vysya Bank Ltd. | Banks | 17.23 | 9.3 | NA | 17.45 | NA | 341.10 | 0.77 | 342.00 | 333.55 | 333.55 | View |
| Term Deposit | Current Assets | NA | 6.38 | NA | 15 | -0.01 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.37 | 5.43 | NA | NA | NA | 99.00 | -0.30 | 100.30 | 97.00 | 100.30 | View |
| Andhra Bank | Banks | 5.69 | 5.69 | NA | 20.16 | NA | 116.30 | 1.84 | 116.80 | 113.80 | 114.75 | View |
| Treasury Bill | Sovereign | NA | 5.12 | NA | 14.13 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 3.54 | NA | NA | NA | 517.10 | 1.35 | 520.00 | 507.70 | 515.00 | View |
| UTV Software Communication Ltd | Media and Enter.. | 28.18 | 1.04 | 60,165 | 2.44 | NA | 1056.20 | -0.07 | 1059.00 | 1055.05 | 1059.00 | View |
| LIC Housing Finance Ltd. | HFC | 14.38 | 10.08 | NA | 25.15 | NA | 266.30 | 1.93 | 267.40 | 261.25 | 262.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.42 | 6.31 | NA | 19.4 | NA | 590.00 | -0.20 | 598.00 | 590.00 | 598.00 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 5.72 | NA | 24.47 | -0.02 | 266.30 | 1.93 | 267.40 | 261.25 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 8.63 | NA | NA | NA | 693.90 | 1.25 | 695.00 | 686.80 | 687.55 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 5.45 | NA | 23.31 | 0.52 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 10.39 | 1.94 | NA | 5.35 | -1.72 | 2848.95 | 0.93 | 2860.00 | 2808.10 | 2825.00 | View |
| National Housing Bank | FI | NA | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.51 | 5.57 | NA | NA | NA | 475.15 | 1.00 | 477.95 | 466.05 | 476.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 4.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 9.71 | NA | NA | NA | 188.35 | -0.50 | 189.00 | 185.10 | 188.80 | View |
| NABARD | FI | NA | 10.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 4.98 | NA | 20.41 | -16.29 | 793.95 | 1.29 | 796.00 | 775.25 | 785.30 | View |
| ICICI BANK LTD. | Banks | 27.17 | 1.67 | NA | 7.14 | 0.64 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 6.75 | NA | NA | NA | 348.50 | 2.11 | 349.75 | 341.00 | 343.50 | View |
| Punjab National Bank | Banks | 7.97 | 5.69 | NA | 20.16 | NA | 983.00 | 0.02 | 991.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 4.58 | 7.41 | NA | NA | NA | 178.30 | 1.94 | 179.20 | 174.90 | 177.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 2.89 | NA | NA | NA | 252.30 | 0.78 | 253.40 | 245.55 | 251.90 | View |
| Syndicate Bank | Banks | 4.27 | 3.54 | NA | NA | NA | 109.05 | 2.20 | 110.30 | 107.00 | 108.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.89 |
| Banks | 12.30 |
| Consumer Durables | 0.79 |
| Current Assets | 9.29 |
| FI | 33.59 |
| Food & Food Processing, Beverages | 2.45 |
| HFC | 9.99 |
| Media and Entertainment | 0.74 |
| Mining and Minerals | 0.84 |
| NBFC | 1.95 |
| Software and Consultancy Services | 0.61 |
| Sovereign | 20.40 |
| Tobacco & Pan Masala | 1.14 |
| Utilities - Gas, Power | 1.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com