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SBI Magnum Income Fund - Floating Rate - Long Term Plan - Direct Plan (D) SET SMS ALERT

13.091
0.01 (0.07%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
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 Aug-26-2014)

Period Returns (%) Rank #
1 mth 0.7 1
3 mth 2.1 3
6 mth 4.8 1
1 year 10.4 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.1 -0.3 - - -
2013 1.8 2.2 2.9 -0.5 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.8 10.4 -- -- --
Category avg 0.6 1.9 4.1 9.0 4.7 4.9 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.4 -- -- --
Best of category 0.7 2.1 4.8 10.8 9.6 9.8 8.7
Worst of category 0.6 1.9 4.0 8.6 8.2 8.2 7.3

Investment Info

Investment Objective

To Endeavour to mitigate interest rate risk and seek to generate regular income alongwith opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, Fixed rate securities, derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 33.81 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 6 months 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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.1 4.5 10.7 9.6 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,043.22 2.1 4.6 10.8 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.66 1.9 4.4 10.0 9.4 8.3
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 1.9 4.4 9.8 9.2 8.0
Franklin (I) Savings Plus - DP (G) Not Ranked
112.52 2.0 4.7 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 159.21 99.43
Indian Overseas Bank CRISIL A1+ 21.85 13.65
Punjab National Bank CARE A1+ 19.97 12.47
Union Bank Of India CRISIL A1+ 19.93 12.45
Canara Bank CRISIL A1+ 19.00 11.87
Bank of India CRISIL A1+ 19.01 11.87
Oriental Bank of Commerce CRISIL A1+ 18.97 11.85
UCO Bank CRISIL A1+ 15.83 9.88
Vijaya Bank CARE A1+ 13.26 8.28
Corporation Bank CRISIL A1+ 11.39 7.11

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.12
Cash / Call -0.12

View All

Concentration

Holdings (%)
Top 5 149.87
Top 10 198.86
Sector (%)
Top 3 N.A.

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