SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > SBI Mutual Fund > SBI Magnum Income Fund - Direct Plan (D)

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

12.181
0.02 (0.15%)
NAV as on Jul-25-2014

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.9 41
3 mth 3.0 95
6 mth 4.6 102
1 year 5.1 122
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 0.9 3.0 4.6 5.1 -- -- --
Category avg 0.7 3.0 4.6 7.0 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.2 0.0 0.0 -1.9 -- -- --
Best of category 1.3 5.0 8.7 14.6 11.7 11.1 8.9
Worst of category 0.2 0.5 0.7 3.5 4.9 6.0 1.9

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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.8 5.8 5.7 7.8 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.3 5.5 8.2 9.3 7.6
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.8 4.4 4.5 8.7 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 4.2 6.0 6.8 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 59.37 16.89
9.20% CGL 2030 52.66 14.98
7.16% CGL 2023 31.74 9.03
8.60% CGL 2028 22.57 6.42
8.12% CGL 2020 22.01 6.26
1.44% IIGS 2023 21.65 6.16
8.35% CGL 2022 19.23 5.47
8.28% CGL 2027 13.74 3.91
Rural Electrification Corporation Ltd. CARE AAA 12.13 3.45
Export-Import Bank Of India CRISIL AAA 12.06 3.43

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.07
Debt 92.01
Mutual Funds N.A
Money Market 0.24
Cash / Call 7.68

View All

Concentration

Holdings (%)
Top 5 53.58
Top 10 76.00
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.