SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > SBI Mutual Fund > SBI Magnum Income Fund (Bonus)

SBI Magnum Income Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
19.862 0.03 (0.17%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 53
3 mth 5.1 77
6 mth 7.0 86
1 year 11.8 101
2 year 8.2 94
3 year 9.0 36
5 year 8.3 22

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.5 1.6 - -
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 0.6 1.0 4.9
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 2.0 5.1 7.0 11.8 8.2 9.0 8.3
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns 0.5 0.5 0.5 0.5 0.9 5.2 5.3
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 3.0
SBI Magnum Income Fund (Bonus) Review by Crisil - Rating: 1 (Rank 5 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 Bonus
Launch date Jan 14, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,382.75 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1000 (Sep-19-2003)
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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% CGL 2023 994.59 18.51
8.12% CGL 2020 681.94 12.69
182 Day T-Bill Mat 24.04.2014 499.99 9.31
Power Finance Corporation Ltd. CARE AAA 239.07 4.45
1.44% IIGS 2023 227.69 4.24
8.33% CGL 2026 210.93 3.93
7.28% CGL 2019 210.22 3.91
Housing Development Finance Corporation Ltd. CRISIL AAA 206.21 3.84
8.32% CGL 2032 175.44 3.27
Power Finance Corporation Ltd. CARE AAA 175.72 3.27

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 0.03
Debt 94.82
Mutual Funds N.A
Money Market 2.89
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 49.20
Top 10 67.42
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.