Updated:23 May 2012 02:23:00 PM(IST)
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» SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth : 16.48 (NAV as on May 21, 2012)
52 Week High : 16.48 as on May 21, 2012 | 52 Week Low : 14.98 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.5 | 2.62 | 5.22 | 10.06 | 7.14 | 7.27 | 6.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 46.94 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.94 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.22 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.3 |
| Correlation (?) | 0.96 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.55 as on Apr 30, 2012 |
| Fund Manager | Sankar V B Chebiyyam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.94 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2000 |
| 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 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 54.75 | NA | 2.45 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 8.26 | NA | 0.38 | 2.29 | NA | NA | NA | NA | NA | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 14.67 | NA | 0.97 | 0.18 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 16.07 | 14.71 | NA | 0.8 | -0.03 | 147.25 | -1.01 | 150.25 | 145.00 | 148.10 | View |
| LIC Housing Finance Ltd | Finance | 12.93 | 7.58 | NA | 0.5 | -0.09 | 234.40 | 0.04 | 237.80 | 232.70 | 234.35 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.13 | NA | 0.37 | 1.2 | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.71 | NA | 0.4 | 2 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.77 | 10.19 | NA | NA | NA | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.24 | 13.74 | NA | 0.75 | 5.59 | 900.05 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Corporation Bank | Banks | 4.03 | 8.13 | NA | 0.37 | 1.27 | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 9.13 | NA | 0.42 | NA | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| Bank of India | Banks | 7.56 | 12.12 | NA | 0.55 | NA | 311.60 | 1.28 | 314.00 | 304.35 | 305.95 | View |
| Syndicate Bank | Banks | 4.8 | 8.75 | NA | 0.39 | NA | 85.30 | -0.87 | 86.40 | 84.10 | 85.90 | View |
| Punjab National Bank | Banks | 6.2 | 8.11 | NA | 0.37 | 1.56 | 707.65 | -1.71 | 719.95 | 703.50 | 718.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 10.2 | NA | NA | NA | 272.60 | 0.39 | 275.85 | 271.60 | 273.50 | View |
| Bank of Baroda | Banks | 8.48 | 11.89 | NA | 0.74 | NA | 655.45 | -2.25 | 674.45 | 652.00 | 674.45 | View |
| Current Assets | Current Assets | NA | 0.56 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 9.44 | NA | NA | NA | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | View |
| Allahabad Bank | Banks | 4.58 | 9.67 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| Edelweiss Capital Ltd | NBFC | 96.48 | 13.82 | NA | 0.75 | 1.07 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 13.81 | NA | 0.75 | 1.14 | 745.25 | -2.24 | 764.00 | 745.25 | 764.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 12.5 | NA | 0.74 | 0.01 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Uco Bank | Banks | 4.38 | 9.92 | NA | NA | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 12.5 | NA | 0.74 | 0.07 | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 12.5 | NA | 0.74 | 0.07 | 261.40 | -1.40 | 265.45 | 259.80 | 262.10 | View |
| Andhra Bank | Banks | 4.95 | 8.09 | NA | 0.37 | 1.69 | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Vijaya Bank | Banks | 5.01 | 8.14 | NA | 0.36 | NA | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 8.7 | NA | 0.4 | 2.07 | 960.65 | -0.51 | 969.60 | 951.50 | 960.00 | View |
| HDFC Bank Ltd | Banks | 22.29 | 9.54 | NA | 0.49 | NA | 487.65 | -0.33 | 492.90 | 482.20 | 490.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 24.81 | 9.63 | NA | 0.5 | NA | 27.60 | 1.47 | 27.80 | 27.20 | 27.55 | View |
| TATA Capital Ltd | NBFC | NA | 9.56 | NA | 0.49 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 9.47 | 11.17 | NA | 0.5 | NA | 217.60 | -0.64 | 222.00 | 217.10 | 218.65 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 9.51 | NA | 0.49 | NA | 22.40 | -3.66 | 23.30 | 22.20 | 23.25 | View |
| STCI Finance Ltd. | NA | NA | 11.15 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 11.16 | NA | 0.5 | NA | 724.00 | -0.56 | 735.80 | 717.90 | 734.90 | View |
| United Bank Of India | Banks | 3.92 | 11.13 | NA | 0.5 | 1.03 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Cash | Current Assets | NA | 0.7 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 8.09 | NA | 0.37 | 1.72 | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 92.56 |
| Current Assets | 7.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.07 |
| 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.
©2011 Appuonline.com