Updated:23 May 2012 02:42:00 PM(IST)
SBI Magnum Gilt Long Term Plan - PF - Regular - Growth : 13.71 (NAV as on May 21, 2012)
52 Week High : 13.71 as on May 21, 2012 | 52 Week Low : 12.70 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.97 | 0.54 | 6.24 | 7.81 | 3.66 | 4.18 | 3.88 |
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 Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 1.53 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.92 |
| Fama (?) | -0.2 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 47.12%, Cash: 52.88%) |
| Option | Growth |
| Inception Date | Dec 1, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 171.07 as on Apr 30, 2012 |
| Fund Manager | Dinesh Ahuja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.23 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| 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%. If redeemed bet. 6 Months to 12 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 41.28 | NA | 70.63 | 57.74 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 47.12 | NA | 80.61 | 82.59 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.59 | NA | 19.83 | -76.28 | NA | NA | NA | NA | NA | |
| GOI (Uti Bond) | Securities | NA | 1.72 | NA | 4.05 | -0.04 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 6.79 | NA | 12.61 | -1.62 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 18.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 12.56 | NA | NA | NA | 961.35 | -0.43 | 969.60 | 951.50 | 960.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 12.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 24.38 | 12.43 | NA | NA | NA | 309.70 | 0.72 | 313.90 | 304.45 | 306.80 | View |
| Muthoot Finance Pvt. | NBFC | 12.39 | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.75 | 11.76 | NA | NA | NA | 710.00 | -1.38 | 719.95 | 703.50 | 718.00 | View |
| Andhra Bank | Banks | 5.2 | 6.27 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 6.18 | NA | NA | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 6.1 | NA | NA | NA | 108.95 | -0.41 | 110.00 | 108.25 | 109.20 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.14 | 7.44 | 313,595 | 25.35 | 3.44 | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 6.89 | 92,658 | 23.48 | 7.79 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.73 | 6.03 | 234,925 | 20.56 | 0.22 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.46 | 5.22 | 93,089 | 17.79 | 219.26 | 1949.55 | 0.56 | 1973.90 | 1920.50 | 1933.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 5.1 | 271,672 | 17.37 | 22.06 | 636.20 | -1.00 | 643.45 | 629.10 | 639.80 | View |
| ITC Ltd | FMCG | 30.06 | 4.85 | 834,964 | 16.52 | -1.07 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 25.48 | 4.83 | 352,265 | 16.46 | -1.05 | 486.40 | -0.58 | 492.90 | 482.20 | 490.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.07 | 3.72 | 122,110 | 12.67 | -0.29 | 1230.05 | 0.49 | 1235.55 | 1214.10 | 1233.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 3.29 | 82,467 | 11.2 | -49.34 | 1146.00 | -1.19 | 1168.50 | 1142.35 | 1150.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 33.41 | 2.63 | 574,965 | 8.98 | 3.58 | 260.85 | -1.60 | 265.45 | 259.50 | 262.10 | View |
| Cash | Current Assets | NA | 2.92 | NA | 4.82 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 41.28 |
| Sovereign | 58.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.44 |
| 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