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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 3 |
| 3 mth | -0.4 | 14 |
| 6 mth | -2.1 | 14 |
| 1 year | 1.2 | 15 |
| 2 year | 4.1 | 9 |
| 3 year | 4.3 | 5 |
| 5 year | 3.3 | 5 |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.0 | - | - | - | - |
| 2012 | 0.6 | 0.8 | 2.0 | 0.9 | 4.4 |
| 2011 | - | 1.0 | 0.8 | 0.4 | 2.3 |
| 2010 | 1.2 | - | -0.1 | - | 1.3 |
| 2009 | 0.5 | -0.1 | 0.3 | -0.2 | 1.7 |
| 2008 | -0.3 | -1.2 | -0.4 | 0.4 | -1.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | -0.4 | -2.1 | 1.2 | 4.1 | 4.3 | 3.3 |
| Category avg | -0.7 | 1.4 | 1.0 | 7.2 | 4.4 | 2.1 | 2.5 |
| Difference of Fund returns and Category returns | 1.1 | -1.8 | -3.1 | -6.0 | -0.3 | 2.2 | 0.8 |
| Best of category | 2.1 | 4.8 | 6.7 | 12.6 | 9.5 | 8.6 | 10.4 |
| Worst of category | -3.8 | -0.9 | -2.5 | 1.2 | 4.1 | 4.3 | 3.3 |
| Benchmark returns # | -4.9 | -0.4 | -0.7 | 15.1 | 4.8 | 3.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | 5.3 | 0.0 | -1.4 | -13.9 | -0.7 | 1.3 | -1.2 |
Investment Objective
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 22, 2003 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 19.87 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.11 (Jun-26-2012) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -0.9 | -1.2 | 1.3 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 1.6 | 1.1 | 8.9 | 5.0 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 2.6 | 3.5 | 11.1 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.1 | 2.7 | 8.3 | 8.3 | 10.4 |
| Union KBC AAF - Moderate Plan (G) | Not Ranked |
47.54 | 1.9 | 1.5 | 8.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Fullerton India Credit Co.Ltd. | ICRA AA+ | 2.05 | 10.46 |
| Power Finance Corporation Ltd. | CARE AAA | 1.12 | 5.71 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | CARE AA | 1.02 | 5.23 |
| Tata Motors Finance Ltd. | CRISIL AA- | 1.01 | 5.14 |
| Reliance Industries Ltd. | 0.85 | 4.33 | |
| ITC Ltd. | 0.68 | 3.46 | |
| Tata Motors Ltd. | CRISIL AAA (SO) | 0.64 | 3.28 |
| ICICI Bank Ltd. | 0.57 | 2.91 | |
| Housing Development Finance Corporation Ltd. | 0.53 | 2.68 | |
| HDFC Bank Ltd. | 0.52 | 2.65 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.80 | 9.80 | 9.01 |
| Oil & Gas | 5.05 | 5.05 | 3.54 |
| Automotive | 3.84 | 3.84 | 3.37 |
| Tobacco | 3.46 | 3.46 | 3.10 |
| Technology | 2.07 | 5.09 | 2.07 |
| Engineering | 1.87 | 1.87 | 1.37 |
| Equity | 32.14 |
| Others | 0.77 |
| Debt | 32.39 |
| Mutual Funds | 31.80 |
| Money Market | 4.04 |
| Cash / Call | -1.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.87 |
| Top 10 | 45.85 |
| Sector | (%) |
|---|---|
| Top 3 | 18.69 |
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