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8/10/2019 Investment in Mutual Fund at Sbi
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C.A.GIRIDHARANT.J.INSTITUTE OF
TECHNOLOGY
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MUTUAL FUND:The Definition
SEBI 1996Defined Mutual funds as A fundestablished in the form of a trust to raise monies
through the sale of units to the public or a section ofthe public under one or more schemes for investing insecurities, including money market instruments.
Investment company institute of the US A Mutualfund is a financial service organization that receivemoney from share holder, invest it ,earn returns on it,
attempts to make it grow and agrees pay theshareholders cash on demand for the current value ofhis investment.
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The mutual fund industry in India started in 1963 with theformation of Unit Trust of India, at the initiative of theGovernment of India and Reserve Bank of India.
Though the growth was slow, but it accelerated from the year1987 when non- UTI players entered the industry.
In the past decade, Indian mutual fund industry had seendramatic improvements, both quality wise as well as quantitywise.
Before, the monopoly of the market had seen an endingphase; the Asset under Management (AUM) was Rs. 6,700 cr.
The private sector entry to the fund family raised the AUM to
Rs. 4,700 cr in March 1993 and till March 2007; it reached theheight of Rs. 3, 25,000 cr.
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The evolution of State Bank of India can be tracedback to the first decade of the 19th century. Itbegan with the establishment of the Bank ofCalcutta in Calcutta, on 2 June 1806.
The bank was redesigned as the Bank of Bengal,three years later, on 2 January 1809. It was the first ever joint-stock bank of the British
India, established under the sponsorship of theGovernment of Bengal.
Subsequently, the Bank of Bombay (established on15 April 1840) and the Bank of Madras(established on 1 July 1843) followed the Bank ofBengal.
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SUBSIDIARIES: The State Bank Group includes a network of eight banking
subsidiaries and several non-banking subsidiaries. Through the establishments, it offers various services
including merchant banking services, fund management,
factoring services, primary dealership in governmentsecurities, credit cards and insurance. The eight banking subsidiaries are: State Bank of Bikaner and Jaipur (SBBJ) State Bank of Hyderabad (SBH) State Bank of India (SBI)
State Bank of Indore (SBIR) State Bank of Mysore (SBM) State Bank of Patiala (SBP) State Bank of Travancore (SBT)
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Magnum sector funds umbrellacontraEquity fund:
Magnum tax gain Equity scheme:Magnum balanced Equity fund:Magnum multiplier plus Equity scheme:Magnum equity fund scheme:SBI blue chip equity fundMagnum income plus debt fund:
Magnum income debt fund:Magnum insta cash liquid fund:SBI premier liquid fund:
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Primary objective: To know the Mutual funds investment
in the State Bank of India. Secondary objective:
To Study on the SBI Mutual fund Schemes andreturn To Study on debt funds, equity schemes, liquid
funds To Study on schemes to give good dividend in the
SBI Mutual Funds. To Study on asset allocation of funds sector To Study on return on growth
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Primary data: Primary data comprises information
obtained by during discussion with the officials. No Primary Data is used in this study.
Secondary data: The secondary data comprises of information
obtained from offer of the documentwww.sbimf.com, magazine, journals and its
maintained by the organization. In the study maximum part of the data obtained is
from secondary data. So the project is totallybased on secondary data.
http://www.sbimf.com/http://www.sbimf.com/8/10/2019 Investment in Mutual Fund at Sbi
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YEAR 1 3 5 SINCE INCEPTION
FUND 90.73 11.2 29.78 26.86
BENCH MARK 85.39 6.82 19.86 14.79
Interpretation:
Magnum sector funds umbrellacontra
equity fund 90.73, 11.2, 29.78, 26.86 according to
period for 1, 3, 5 years with inception period .Bench
mark growth
85.39, 6.82, 19.86, 14.79 according to period for 1, 3,
5 years with inception period
Table showing Magnum sector funds
umbrella contra Equity fund:
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Magnum sector funds umbrella contra fund
0
10
20
30
40
50
60
70
80
90
100
1 3 5 SINCE INCEPTION
YEAR
RE
TURN
FUND
BENCH MARK
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YEAR 1 3 5 SINCE INCEPTION
FUND 86.94 6.14 28.59 19.46
BENCH MARK 85.39 6.82 19.86 13.53
Table showing Magnum tax gain Equity scheme:
Interpretation:Magnum tax gain equity fund 86.94,
6.14, 28.59, 19.46 according to period for 1, 3, 5
years with inception period .Bench mark growth
85.39, 6.82, 19.86, 13.53 according to period for 1,3, 5 years with inception period
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Magnum tax gain scheme
0
10
20
30
40
50
60
70
80
90
100
1 3 5 SINCE INCEPTION
YEAR
RETURN
FUND
RETURN
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Magnum income plus debt fund:Report as on : NAV 29/01/10 1.08Magnum income debt fund:Report as on : NAV 29/01/10 7.33Magnum insta cash liquid fund:Report as on : NAV 29/01/10
6.82SBI premier liquid fund:Report as on : NAV 29/01/10 6.22
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Magnum sector funds umbrella
contra Equity fund: Report as on: NAV 29/01/10 26.86 Magnum tax gain Equity scheme: Report as on: NAV 29/01/10 19.46 Magnum balanced Equity fund:
Report as on: NAV 29/01/10 18.23 Magnum multiplier plus Equity scheme: Report as on: NAV 29/01/10 15.2 Magnum equity fund scheme: Report as on : NAV 29/01/10 15.53 SBI blue chip Equity fund: Report as on : NAV 29/01/10 15.2
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Magnum income plus debt fund:Report as on : NAV 29/01/101.08Magnum income debt fund:
Report as on : NAV 29/01/107.33Magnum insta cash liquid fund:Report as on : NAV 29/01/106.82SBI premier liquid fund:Report as on : NAV 29/01/106.22
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Interpretation:
Magnum sector funds umbrella contra
equity fund give return since inception to
26.86 among the scheme
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Magnum sector funds umbrella contra equity fundreturn give since inception to 26.86
Magnum multiplier plus equity scheme give 71.97growth return
Magnum multiplier plus equity scheme give 51.10dividend return There is lack of publicity on mutual fund products. In asset allocation all fund managers give more
prefers on large cap sector.
MFs, although regulated by the Govt. are notinsured against losses.
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Fund manager should take step to increase SBI premier liquidfundreturn.
Fund manager give concentrate on magnum income plus deptfund increase dividend and Growth in future
In assets allocation of funds manager should be give prefers
to all sector Fund manager must design the portfolio in such a way tolessen risk that is prevalent in market
Investor invest in long term is get back good return When publicity increases in mutual funds automatically
increases the mutual fund business.
Investor should carefully study the risk before investing Government and Industry should take further step for futuregrowth
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References:-
Security Analysis and Portfolio Management, PUNITHAVATHYPANDIAN.
Investment Management, V.K. BHALLIA, FISCHER AND
JORDEN
Websites:- www.mutualfundsindia.com www.amfiindia.com
www.valueresearchonline.com www.sbimf.com www.moneycontrol.com
http://www.mutualfundsindia.com/http://www.amfiindia.com/http://www.valueresearchonline.com/http://www.sbimf.com/http://www.moneycontrol.com/http://www.moneycontrol.com/http://www.sbimf.com/http://www.valueresearchonline.com/http://www.amfiindia.com/http://www.mutualfundsindia.com/