Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum Income Fund - Growth : 25.56 (NAV as on Feb 3, 2012)
52 Week High : 25.58 as on Feb 2, 2012 | 52 Week Low : 23.13 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.09 | 4.53 | 5.94 | 10.52 | 6.07 | 5.25 | 7.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 43.43 as on Dec - 2009 |
| P/B | 5.42 as on Dec - 2009 |
| Dividend Yield | 1.05 as on Dec - 2009 |
| Market Cap (Rs. in crores) | 25,836.91 as on Dec - 2009 |
| Top 5 Holding (%) | 79.00 as on Dec - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.62 |
| Sharpe (?) | 0.02 |
| Beta (?) | 1.43 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.02 |
| Correlation (?) | 1.42 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 70.35%, Cash: 29.65%) |
| Option | Growth |
| Inception Date | Nov 25, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Dinesh Ahuja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.3 |
| 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 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 16.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 33.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 8.74 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.23 | 8.77 | NA | 4.01 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 25.42 | 5.23 | NA | 5.23 | -44.02 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Tata Sons Ltd. | Diversified | NA | 11.9 | NA | 6.82 | 0.34 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 9.76 | NA | 4.48 | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| NTPC Ltd. | Power Generatio.. | 20.38 | 4.39 | NA | 4.79 | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Axis Bank Ltd | Banks | 8.82 | 9.25 | NA | 4.25 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Current Assets | Current Assets | NA | 7.18 | NA | 3.82 | -8.14 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 14.9 | 8.36 | NA | 5.12 | 0.14 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Grasim Industries Ltd. | Construction ma.. | 11.84 | 5.35 | NA | 5.34 | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.08 | 12.89 | NA | 10.86 | 1.83 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Hindustan Unilever Ltd. | FMCG | 25.01 | 1.59 | 59,981 | 1.59 | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| NABARD | FI | NA | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK Ltd. | Banks | 26.33 | 8.43 | NA | 4.83 | -0.09 | 937.75 | 1.05 | 946.20 | 926.00 | 939.70 | View |
| ING Vysya Bank Ltd. | Banks | 17.23 | 13.05 | NA | 7.48 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| United Bank Of India | Banks | 7.72 | 12.1 | NA | 7.46 | 0.03 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Treasury Bill | Sovereign | NA | 58.71 | NA | 35.99 | 50.59 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.64 | 8 | NA | 4.9 | 0.07 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.91 | 9.54 | NA | NA | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 8.17 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.12 | 10.91 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.23 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Allahabad Bank | Banks | 4.58 | 8.62 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Andhra Bank | Banks | 6.51 | 10.4 | NA | 4.89 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.29 | 10.55 | NA | 5 | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 14.32 | 9.47 | NA | 4.33 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 8.8 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Uco Bank | Banks | 7 | 1.1 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Central Bank of India | Banks | 7.64 | 1.04 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| HDFC Bank Ltd | Banks | 27.09 | 8.01 | NA | 3.66 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 8.01 | NA | 3.66 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.95 | NA | 4.11 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.74 | 6.43 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Syndicate Bank | Banks | 4.27 | 9.93 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Punjab National Bank | Banks | 6.39 | 1.99 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.97 |
| Current Assets | 16.69 |
| FI | 18.57 |
| HFC | 9.23 |
| NBFC | 9.54 |
| Sovereign | 33.01 |
| 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 |
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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
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