IndiaInfoline Mutual Funds SBI Mutual Fund Portfolio SBI Magnum Floating Rate Plan-LTP (G)

SBI Magnum Floating Rate Plan-LTP (G)

SBI Magnum Floating Rate Plan-LTP (G)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Floating Rate Plan-LTP (G)
AMC : SBI Mutual Fund
Type : Open
Category : Floating Rate Funds - Long Term
Launch Date : 05-Jul-04
Fund Manager : R Arun
Net Assets (Rs. cr) : 157.03

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 18.0
Buy/Resale Price [Rs.] : 17.92
Sell/Repurchase Price [Rs.] : 17.97
Entry Load % : NIL
Exit Load % : 0.5% for exit within 6months from the date of allotment

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.1 4.2 9.0 8.7 7.5 6.8
Category Avg 6.2 5.6 6.6 7.7 8.0 8.0 6.6 6.8
Category Best 8.2 7.9 9.5 10.8 9.8 13.1 7.0 10.6
Category Worst NA [2.1] [0.7] [0.4] [0.2] 5.0 5.7 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsing vysya bank ltd.A1+14.95,00049.8
Certificate of Depositsthe jammu & kashmir bank ltd.A1+14.95,00049.8
Certificate of Depositskotak mahindra bank ltd.A1+14.95,00049.8
Commercial Paperstci finance ltd.A1+14.91,00049.8
Commercial Paperessel mining and industries ltd.A1+14.81,00049.7
Commercial Paperkotak mahindra investments ltd.A1+7.450024.9
Commercial Paperecl finance ltd.A1+5.134016.9
Certificate of Depositsindian overseas bankA1+3.51,20011.8
Certificate of Depositsindusind bank ltd.A1+2.48008.0
Commercial Paperj m financial products pvt ltd.A1+2.41608.0
Certificate of Depositspunjab national bankA1+1.55005.0
Certificate of Depositsbank of indiaA1+1.55004.9
Certificate of Depositscorporation bankA1+1.45004.7
Certificate of Depositskotak mahindra bank ltd.A1+0.31001.0
Certificate of Depositsyes bank ltd.A1+0.31001.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.4NA1.2
Cash & Bank Balance & Bank Depositscash and bank balances-/-0.0NA0.0
Net CA & Othersnet current assets-/-[0.3]NA[1.1]

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : R Arun

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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