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SBI Magnum Debt Fund Series - 370 Days (13) (D) SET SMS ALERT

10.000
0.93 (8.53%)
NAV as on Apr-10-2012
NAV as on Apr-10-2012

Fund Family SBI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Apr-10-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.3 -8.4 - - -6.2
2011 - 2.0 2.3 2.1 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.1 4.4 11.3 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.1 7.6

Investment Info

Investment Objective

SBI Magnum Debt Fund Series - 370 Days (13), is a close ended debt scheme. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as government securities, PSU & corporate bonds and money market Instruments maturing on or before the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Apr 05, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.36 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.4 9.0 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.3 11.3 2.8 --

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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