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SBI Magnum Income Fund-Floating Rate -Savings Plus Bond -Direct Plan (D) SET SMS ALERT

11.223
0 (0.03%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.9 1
3 mth 2.3 1
6 mth 4.8 1
1 year 9.7 1
2 year - -
3 year - -
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 - - - -
2013 -0.1 -0.2 0.9 -0.3 0.4

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 0.9 2.3 4.8 9.7 -- -- --
Category avg 0.7 2.2 4.5 9.0 4.6 3.9 3.3
Difference of Fund returns and Category returns 0.2 0.1 0.3 0.7 -- -- --
Best of category 0.9 2.3 4.8 9.7 10.0 10.1 8.9
Worst of category 0.4 2.1 4.3 8.4 8.3 8.4 7.0

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.50 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Aug-30-2013)
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 Magnum Income - FRP - SPBP (G) Not Ranked
320.45 2.2 4.5 9.2 9.5 8.1
L&T Floating Rate Fund (G) Not Ranked
143.91 2.1 4.3 8.5 9.5 7.8
L&T Floating Rate Fund -Direct (G) Not Ranked
188.70 2.2 4.4 8.7 -- --
Can Robeco Float Rate-STP (G) Not Ranked
120.53 2.2 4.4 8.8 9.5 8.1
Pramerica Short Term FRF-Direct (G) Not Ranked
35.71 2.3 4.7 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
JINDAL STEEL & POWER LIMITED CARE A1+ 0.93 10.51
GODREJ INDUSTRIES LIMITED ICRA A1+ 0.83 9.38
ESSEL MINING & INDUSTRIES LTD ICRA A1+ 0.79 8.93
AFCONS INFRASTRUCTURE LTD ICRA A1+ 0.77 8.73
INDIABULLS HOUSING FINANCE LTD CARE AA+ / BWR AA+ 0.70 7.86
DEWAN HOUSING FINANCE CORPORATION LTD. CRISIL A1+ 0.65 7.29
JM FIN PRODUCTS LTD CRISIL A1+ 0.54 6.07
BIRLA TMT HOLDINGS PVT LTD CRISIL A1+ 0.47 5.26
ALLAHABAD BANK CARE A1+ / CRISIL A1+ 0.46 5.20
L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LTD CARE A1+ 0.46 5.19

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 99.93
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 45.41
Top 10 74.42
Sector (%)
Top 3 N.A.

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