Updated:08 Feb 2012 03:41:00 PM(IST)
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» SBI Magnum NRI Investment Fund - Short Term Bond Plan - Growth
SBI Magnum NRI Investment Fund - Short Term Bond Plan - Growth (Scheme is Closed Now) : 11.23 (NAV as on Nov 12, 2010)
52 Week High : 11.23 as on Nov 12, 2010 | 52 Week Low : 11.02 as on Mar 29, 2010 | Benchmark Index - Crisil Liquid Fund Index : 1654.29 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.35 | 0.94 | 1.71 | 2.5 | 1.47 | 1.45 | 1.69 |
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 Sep - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.02 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | -2.92 |
| Beta (?) | -0.03 |
| Treynor (?) | 2.62 |
| Sortino (?) | -4.69 |
| Correlation (?) | -0.03 |
| Fama (?) | -0.09 |
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 | Feb 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.16 as on Sep 30, 2010 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.33 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 94.03 | NA | 0.15 | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 11.51 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.62 | NA | 0.01 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.02 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E Wing, 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