Updated:08 Feb 2012 03:41:00 PM(IST)
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» SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 1 year - Growth
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 1 year - Growth : 13.20 (NAV as on Feb 7, 2012)
52 Week High : 13.23 as on Feb 2, 2012 | 52 Week Low : 12.25 as on Feb 9, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 5.9 | 5.02 | 7.96 | 2.09 | 4.04 | 3.54 |
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 Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 1.53 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.92 |
| Fama (?) | -0.21 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 73.97%, Cash: 26.03%) |
| Option | Growth |
| Inception Date | Dec 1, 2003 |
| 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(%) | 1.2 |
| 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 | -0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 73.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 26.61 | NA | NA | NA | 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 | |
| State Bank of India | Banks | 17.38 | 3.19 | 30,888 | 8.54 | 5.11 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 2.54 | 33,000 | 6.81 | 3.13 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Shobha Developers | Realty | 14.59 | 2 | 182,704 | 5.36 | 17.51 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.12 | 1.87 | 719,989 | 5.01 | 83.69 | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 31.68 | 1.67 | 179,997 | 4.46 | -10.43 | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 24.29 | 1.66 | 98,816 | 4.44 | 10.74 | 316.15 | -1.86 | 323.95 | 308.00 | 318.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 1.4 | 29,600 | 3.74 | 4.58 | 1266.50 | 1.57 | 1280.00 | 1245.45 | 1248.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.32 | 204,037 | 3.54 | 5.76 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Infinite Computer Solutions (I) Ltd | NA | 17.68 | 1.32 | 226,487 | 3.53 | -1.82 | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 19.2 | 1 | 385,494 | 2.68 | -2.15 | 40.25 | 0.37 | 42.10 | 39.70 | 42.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.58 |
| Sovereign | 100.58 |
| 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