Updated:23 May 2012 02:45:00 PM(IST)
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» SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 3 year - Growth
SBI Magnum Gilt Long Term Plan - PF - Fixed Period - 3 year - Growth : 12.89 (NAV as on May 21, 2012)
52 Week High : 12.89 as on May 21, 2012 | 52 Week Low : 12.03 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 0.37 | 5.84 | 6.98 | 2.84 | 3.35 | 3.12 |
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 (?) | 0.17 |
| Standard Deviation (?) | 1.53 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.92 |
| Fama (?) | -0.21 |
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 | |
| 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
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