Updated:08 Feb 2012 12:28:00 PM(IST)
SBI Magnum Income Plus Fund - Savings Plan - Growth : 11.93 (NAV as on Feb 6, 2012)
52 Week High : 11.93 as on Feb 6, 2012 | 52 Week Low : 11.15 as on Feb 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 1.81 | 3.41 | 6.99 | 4.3 | 2.47 | 2.14 |
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 | 4 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | -0.46 |
| Beta (?) | 0.01 |
| Treynor (?) | -2.5 |
| Sortino (?) | -0.64 |
| Correlation (?) | 0.01 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 38.82%, Cash: 61.18%) |
| Option | Growth |
| Inception Date | Nov 12, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 61.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.03 | 11.94 | NA | 0.23 | -0.65 | 235.95 | 1.27 | 236.40 | 228.10 | 228.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.9 | 3.71 | NA | 0.09 | 5.64 | 817.05 | -1.12 | 830.00 | 810.05 | 818.00 | View |
| Syndicate Bank | Banks | 5.27 | 10.71 | NA | 0.25 | -2.12 | 108.35 | 1.55 | 110.30 | 107.00 | 108.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.17 | 8.21 | NA | 0.2 | 2.14 | 588.00 | -0.54 | 598.00 | 586.00 | 598.00 | View |
| Andhra Bank | Banks | 6.73 | 18.74 | NA | NA | NA | 115.90 | 1.49 | 116.80 | 113.80 | 114.75 | View |
| L & T Finance Ltd | NBFC | NA | 9.85 | NA | 0.2 | 0.59 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 8.17 | NA | 19.75 | 0.58 | 302.60 | 1.44 | 308.90 | 293.60 | 297.00 | View |
| ICICI BANK LTD. | Banks | 26.79 | 14.24 | NA | 0.33 | -0.1 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.64 | 12.52 | NA | 0.3 | 101.48 | 80.60 | 2.54 | 81.35 | 79.00 | 79.00 | View |
| Uco Bank | Banks | 4.39 | 8.3 | NA | 0.2 | 34.77 | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Vijaya Bank | Banks | 8.05 | 2.08 | NA | 5.03 | NA | 59.75 | 1.62 | 60.90 | 58.70 | 58.85 | View |
| Federal Bank Ltd | Banks | 13.46 | 17.97 | NA | 0.35 | 1.09 | 412.00 | -1.06 | 420.00 | 407.20 | 418.00 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 4.5 | NA | NA | NA | 241.30 | 1.22 | 242.45 | 237.10 | 239.70 | View |
| Treasury Bill | Sovereign | NA | 40.98 | NA | 0.94 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.06 | 12.12 | NA | NA | NA | 984.60 | 0.18 | 991.10 | 975.05 | 985.10 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 10.19 | NA | NA | NA | 266.55 | 2.03 | 269.00 | 261.25 | 262.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 10.18 | NA | NA | NA | 187.50 | -0.95 | 189.00 | 185.10 | 188.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.06 | NA | NA | NA | 694.90 | 1.39 | 695.00 | 686.80 | 687.55 | View |
| Reliance Capital Ltd | NBFC | 70 | 20.61 | NA | 49.82 | 0.67 | 383.80 | 2.47 | 385.45 | 374.10 | 378.25 | View |
| ETHL Communications Holdings Ltd | NA | NA | 14.45 | NA | 34.92 | -13.47 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 12.41 | NA | 30.01 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.2 | 10.2 | NA | 24.67 | NA | 341.00 | 0.74 | 343.00 | 333.55 | 333.55 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.8 | 8.36 | NA | 20.21 | -0.18 | 674.50 | -2.80 | 695.00 | 673.15 | 691.30 | View |
| Central Bank of India | Banks | 6.41 | 4.29 | NA | NA | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Canara Bank Ltd | Banks | 8.25 | 2.06 | NA | 4.97 | NA | 519.30 | 1.78 | 520.80 | 507.70 | 515.00 | View |
| State Bank of India | Banks | 18.07 | 12.41 | NA | NA | NA | 2177.20 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| Allahabad Bank | Banks | 8.12 | 9.14 | NA | NA | NA | 177.45 | 1.46 | 179.20 | 174.90 | 177.50 | View |
| Indian Overseas Bank | Banks | 11.66 | 3.74 | NA | NA | NA | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.73 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| National Housing Bank | FI | NA | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.41 |
| Current Assets | 61.18 |
| FI | 10.18 |
| HFC | 16.24 |
| 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