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Debt: Floating Rate Long-term-Open-end
Debt: Floating Rate Long-term Inst-Open-end
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SBI-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Magnum Floating Rate LT Inst
2004/7/5
Open-end
NA
NA
Magnum Inst Income Inv
2003/11/17
Open-end
NA
NA
Magnum NRI Inv ST Bond
2003/12/15
Open-end
NA
NA
SBI Arbitrage Opportunities
2006/9/15
Open-end
NA
NA
SBI Bluechip
2005/12/23
Open-end
Avg.
Below Avg.
SBI Dynamic Bond
2003/12/15
Open-end
NA
NA
SBI Gold
2011/8/22
Open-end
NA
NA
SBI Magnum Balanced
1995/8/31
Open-end
Above Avg.
Above Avg.
SBI Magnum COMMA
2005/6/30
Open-end
Above Avg.
Above Avg.
SBI Magnum Contra
1999/6/4
Open-end
Avg.
Above Avg.
SBI Magnum Emerging Businesses
2004/8/23
Open-end
NA
Avg.
SBI Magnum Equity
1990/10/29
Open-end
Avg.
Avg.
SBI Magnum Floating Rate LT Retail
2004/7/5
Open-end
NA
NA
SBI Magnum Floating Rate Savings Plus Bond
2004/7/5
Open-end
Above Avg.
Above Avg.
SBI Magnum Gilt Long-term PF FP1Y
2003/11/27
Open-end
Avg.
Low
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Magnum Floating Rate LT Inst
0.00
0.00
0.00
0.00
0.00
0.00
Magnum Inst Income Inv
0.00
0.00
0.00
0.00
0.00
0.00
Magnum NRI Inv ST Bond
0.35
0.94
1.71
2.50
1.48
1.46
SBI Arbitrage Opportunities
0.77
2.29
5.48
9.32
7.41
7.13
SBI Bluechip
3.69
11.13
7.90
13.07
4.65
3.22
SBI Dynamic Bond
0.82
2.38
5.32
11.96
9.17
5.10
SBI Gold
7.32
8.22
14.21
0.00
0.00
0.00
SBI Magnum Balanced
2.67
8.88
6.56
9.95
4.71
4.65
SBI Magnum COMMA
-0.39
7.00
-4.74
-9.78
-0.56
1.21
SBI Magnum Contra
2.27
6.53
1.44
4.40
1.19
2.96
SBI Magnum Emerging Businesses
1.77
10.72
14.21
12.67
21.45
7.51
SBI Magnum Equity
0.86
5.07
1.74
6.46
7.14
5.72
SBI Magnum Floating Rate LT Retail
0.71
2.31
5.19
10.25
7.85
7.34
SBI Magnum Floating Rate Savings Plus Bond
0.78
2.34
5.26
10.15
8.01
7.82
SBI Magnum Gilt Long-term PF FP1Y
0.74
1.70
3.66
8.48
5.41
3.89
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Magnum Floating Rate LT Inst
0.00
0.00
0.00
0.00
0.00
Magnum Inst Income Inv
0.00
0.00
0.00
0.00
0.00
Magnum NRI Inv ST Bond
0.00
0.00
0.00
0.00
0.00
SBI Arbitrage Opportunities
24.45
3.12
0.00
0.00
40.67
SBI Bluechip
26.87
3.57
0.00
0.00
22.01
SBI Dynamic Bond
0.00
0.00
0.00
0.00
34.63
SBI Gold
0.00
0.00
0.00
0.00
0.00
SBI Magnum Balanced
23.70
4.00
0.00
0.00
15.94
SBI Magnum COMMA
19.76
2.21
0.00
0.00
27.44
SBI Magnum Contra
23.82
3.54
0.00
0.00
22.02
SBI Magnum Emerging Businesses
32.24
2.86
0.00
0.00
34.57
SBI Magnum Equity
28.20
4.43
0.00
0.00
28.94
SBI Magnum Floating Rate LT Retail
0.00
0.00
0.00
0.00
87.35
SBI Magnum Floating Rate Savings Plus Bond
0.00
0.00
0.00
0.00
58.81
SBI Magnum Gilt Long-term PF FP1Y
0.00
0.00
0.00
0.00
95.25
1
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Magnum Floating Rate LT Inst-DQ
0.00
NA
0.00
NA
0.00
NA
Magnum Floating Rate LT Inst
0.00
NA
0.00
NA
0.00
NA
Magnum Growth 99
0.00
NA
0.00
NA
0.00
NA
Magnum Inst Income Inv-DQ
0.00
NA
0.00
NA
0.00
NA
Magnum Inst Income Inv
0.00
NA
0.00
NA
0.00
NA
Magnum NRI Inv ST Bond-D
11.23
2010/11/12
10.92
12/11/2010
10.66
12/11/2009
Magnum NRI Inv ST Bond
11.23
2010/11/12
11.23
12/11/2010
10.95
12/11/2009
SBI Arbitrage Opportunities-D
11.75
2012/9/11
12.58
22/03/2012
11.18
27/03/2012
SBI Arbitrage Opportunities
15.35
2012/9/11
15.34
11/09/2012
14.02
15/09/2011
SBI Bluechip-D
11.63
2012/9/11
11.63
11/09/2012
9.25
20/12/2011
SBI Bluechip
14.88
2012/9/11
14.88
11/09/2012
11.83
20/12/2011
SBI Dynamic Bond-D
11.43
2012/9/11
11.43
13/06/2012
10.78
29/09/2011
SBI Dynamic Bond
13.80
2012/9/11
13.80
11/09/2012
12.32
29/09/2011
SBI Gold ETS
3140.51
2012/9/11
3140.51
11/09/2012
2522.09
05/10/2011
SBI Gold-D
11.26
2012/9/11
11.29
10/09/2012
9.25
05/10/2011
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