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SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan (D)

PLAN: Regular OPTIONS: Dividend
11.236 0 (0.00%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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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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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 10
3 mth 2.1 7
6 mth 4.1 8
1 year 8.9 8
2 year 9.1 3
3 year 9.4 2
5 year 8.6 2

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.3 -0.2 - -
2013 0.2 -0.2 0.8 -0.5 0.5
2012 1.1 0.5 0.2 0.8 3.0
2011 0.2 1.0 0.1 0.3 2.0
2010 -950.3 0.5 0.6 0.7 1.1
2009 -0.2 0.2 0.4 -0.2 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.1 8.9 9.1 9.4 8.6
Category avg 0.6 2.1 4.3 9.3 8.3 3.9 3.6
Difference of Fund returns and Category returns 0.0 0.0 -0.2 -0.4 0.8 5.5 5.0
Best of category 0.7 2.3 4.6 11.6 10.5 10.6 9.7
Worst of category 0.6 1.8 3.8 8.3 8.1 8.4 7.5

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 Dividend
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 785.37 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Nov-28-2014)
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 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business days 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 - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Income -FRP -SPBP - Direct (G) Not Ranked
151.07 2.2 4.5 9.5 -- --
SBI Magnum Income - FRP - SPBP (G) Not Ranked
785.37 2.1 4.1 8.9 9.4 8.6
Can Robeco Float Rate-STP (G) Not Ranked
208.23 2.2 4.4 9.0 9.4 8.6
Can Robeco FRF - STP - Direct (G) Not Ranked
59.11 2.3 4.5 9.2 -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
272.98 2.0 4.1 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 202.94 58.47
Money Market Instruments / CD 108.35 31.22
Indusind Bank Ltd. CRISIL A1+ 34.60 9.97
Mahindra Rural Housing Finance Ltd. CRISIL A1+ 29.80 8.59
Jammu & Kashmir Bank Ltd. CRISIL A1+ 29.63 8.54
Piramal Enterprises Ltd. ICRA A1+ 29.61 8.53
Family Credit Ltd. CARE A1+ 24.69 7.11
Tata Power Ltd. ICRA A1+ 24.64 7.10
STCI Finance Ltd. CRISIL A1+ 19.73 5.69
Allahabad Bank CRISIL A1+ 19.75 5.69

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.02
Debt 10.19
Mutual Funds N.A
Money Market 89.76
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 116.79
Top 10 150.91
Sector (%)
Top 3 N.A.

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