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SBI Magnum Income Fund (G) SET SMS ALERT

30.897
0.01 (0.04%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

Forms
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.2 127
3 mth 1.4 110
6 mth 4.6 125
1 year 6.0 122
2 year 6.8 49
3 year 8.3 29
5 year 7.4 19

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.5 - - -
2013 2.6 3.8 -4.1 1.0 3.4
2012 2.0 3.0 3.6 2.4 11.5
2011 1.5 1.8 1.9 2.8 8.6
2010 1.7 1.4 0.7 1.0 4.8
2009 -6.8 2.1 0.1 -0.2 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.4 4.6 6.0 6.8 8.3 7.4
Category avg 0.3 1.5 5.3 7.7 3.6 3.4 2.7
Difference of Fund returns and Category returns -0.1 -0.1 -0.7 -1.7 3.2 4.9 4.7
Best of category 0.6 2.6 8.1 13.5 11.3 10.9 9.2
Worst of category -0.2 1.1 2.1 3.9 4.7 5.8 2.2
SBI Magnum Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide the investors an opportunity to earn, in accordance with their requirements through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 30, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,081.57 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year 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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.7 9.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.4 6.0 9.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.5 8.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.2 7.5 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.2 7.5 7.5 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 794.84 29.00
8.60% CGL 2028 383.79 14.00
7.16% CGL 2023 222.14 8.10
8.40% CGL 2024 193.73 7.07
8.12% CGL 2020 180.56 6.59
1.44% IIGS 2023 169.65 6.19
8.35% CGL 2022 137.07 5.00
8.83% CGL 2023 100.68 3.67
8.28% CGL 2027 57.71 2.11
Hindalco Industries Ltd. CARE AA+ 54.44 1.99

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 97.19
Mutual Funds N.A
Money Market 2.79
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 64.76
Top 10 83.72
Sector (%)
Top 3 N.A.

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