SBI Magnum Income FRP - Savings Plus Bond (G)
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SBI Magnum Income FRP - Savings Plus Bond (G)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Magnum Income FRP - Savings Plus Bond (G)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Short Term
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Launch Date
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05-Jul-04
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Fund Manager
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R Arun
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Net Assets (Rs. cr)
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82.43
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NAV Date
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18-Jun-13
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NAV [Rs.]
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18.6
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Buy/Resale Price [Rs.]
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18.55
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Sell/Repurchase Price [Rs.]
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18.57
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Entry Load %
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NIL
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Exit Load %
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0.20% : < 1month
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.7 |
2.1 |
4.3 |
8.9 |
8.9 |
8.1 |
7.2 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
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8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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2,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | the federal bank ltd. | A1+ | 12.0 | 1,000 | 9.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 12.0 | 1,000 | 9.9 | | Certificate of Deposits | bank of india | A1+ | 9.7 | 800 | 8.0 | | Commercial Paper | shriram equipment finance co ltd. | A1+ | 9.6 | 160 | 7.9 | | Commercial Paper | indiabulls housing finance ltd. | A1+ | 7.2 | 120 | 5.9 | | Commercial Paper | bharat petroleum corporation ltd. | A1+ | 6.1 | 100 | 5.0 | | Certificate of Deposits | idbi bank ltd. | A1+ | 6.0 | 500 | 5.0 | | Certificate of Deposits | punjab national bank | A1+ | 6.0 | 500 | 4.9 | | Certificate of Deposits | bank of baroda | A1+ | 3.6 | 300 | 3.0 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 3.6 | 60 | 3.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 25.9 | NA | 21.3 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.1 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [1.7] | NA | [1.4] |
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