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SBI Magnum Income Fund - Direct Plan (D) SET SMS ALERT

12.273
0 (0.01%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 80
3 mth 1.7 102
6 mth 4.7 119
1 year 6.6 119
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.0 2.6 - - -
2013 1.8 3.9 -4.1 1.1 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.7 4.7 6.6 -- -- --
Category avg 0.8 1.8 5.4 7.8 3.7 3.6 2.8
Difference of Fund returns and Category returns 0.0 -0.1 -0.7 -1.2 -- -- --
Best of category 1.2 2.6 8.8 14.3 11.6 11.1 9.2
Worst of category 0.4 1.2 2.5 4.7 4.9 6.0 2.4

Investment Info

Investment Objective

The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 351.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.9 5.8 9.0 9.1 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 6.1 9.8 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.1 6.4 8.4 7.8 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.7 8.9 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.1 6.4 8.4 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 637.63 24.54
8.40% CGL 2024 192.93 7.43
1.44% IIGS 2023 169.07 6.51
7.16% CGL 2023 159.02 6.12
91 Day Tbill Mat 13.11.2014 124.74 4.80
Power Finance Corporation Ltd. CARE AAA 100.08 3.85
8.12% CGL 2020 82.58 3.18
Tata Motors Ltd. ICRA AA 80.09 3.08
8.28% CGL 2027 57.53 2.21
Hindalco Industries Ltd. CRISIL AA 54.12 2.08

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 78.06
Mutual Funds N.A
Money Market 24.18
Cash / Call -2.24

View All

Concentration

Holdings (%)
Top 5 49.40
Top 10 63.80
Sector (%)
Top 3 N.A.

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