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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan will continue to remain open for fresh investments.

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.7	1
3 mth	2.1	5
6 mth	4.2	5
1 year	9.0	5
2 year	9.5	4
3 year	8.8	4
5 year	7.6	5

# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.6	2.3	2.2	2.0	9.7
2011	1.9	2.1	2.2	2.4	9.4
2010	1.2	1.2	1.3	1.6	5.6
2009	1.4	1.0	0.7	-0.2	4.5
2008	1.6	0.8	0.9	3.9	7.5

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* Returns over 1 year are Annualised

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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	4.2	9.0	9.5	8.8	7.6
Category avg	0.6	2.2	4.2	8.8	9.2	8.5	7.8
Difference of Fund returns and Category returns	0.1	-0.1	0.0	0.2	0.3	0.3	-0.2
Best of category	0.7	2.6	4.9	10.0	10.1	9.4	8.9
Worst of category	0.5	1.7	3.5	7.3	7.9	7.5	6.7

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with 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	Growth
Launch date	Jul 14, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	147.61 (Mar-30-2013)
Minimum Investment	Rs.2000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Dinesh Ahuja View performance of schemes managed by the Fund Manager
Notes	SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan will continue to remain open for fresh investments.

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)
Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Float Rate Inc-LTP (G)	Not Ranked	1,323.52	2.5	4.6	9.9	9.3	8.9
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.4	4.4	9.2	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.5	4.6	9.5	8.9	8.3
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.6	4.9	10.0	9.4	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.1	4.2	9.0	8.8	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		125.78	80.09
Money Market Instruments / CP		27.65	17.60
Indian Bank	IRRPL IND A1+	24.82	15.81
IDBI Bank Ltd.	CRISIL A1+	19.85	12.64
Oriental Bank Of Commerce	ICRA A1+	19.85	12.64
Indiabulls Housing Finance Ltd.	CRISIL A1+	15.76	10.04
Punjab National Bank	CARE A1+	14.89	9.48
Indian Overseas Bank	CRISIL A1+	11.88	7.56
Punjab National Bank	CARE A1+	9.88	6.29
The Federal Bank Ltd.	ICRA A1+	7.93	5.05