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SBI Magnum Income Fund - FRP - LT Inst. Plan(G) SET SMS ALERT

11.945
0.03 (0.21%)
NAV as on Jul-18-2007
NAV as on Jul-18-2007

Fund Family SBI Mutual Fund

Fund Class

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

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Plan w.e.f. October 1, 2012. 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 Jul-18-2007)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2007 1.5 1.3 1.3 - 4.4
2006 1.2 1.4 1.6 1.7 6.2
2005 1.1 1.5 1.4 1.1 5.3
2004 - - 0.8 1.1 1.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 6.0 2.9 19.4 39.9 23.0 13.1 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.0 2.9 19.4 39.9 23.0 13.1 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 0.15 (Jun-30-2007)
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 As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Plan w.e.f. October 1, 2012. 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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 2.9 19.4 39.9 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 29, 07)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 29, 07)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 29, 07)

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

View All

Sector (%)
Top 3 N.A.

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