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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-3.8	16
3 mth	1.8	10
6 mth	-2.5	16
1 year	7.1	11
2 year	7.5	7
3 year	7.7	3
5 year	7.6	4

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.4	-	-	-	-
2012	6.2	2.5	4.5	3.0	18.4
2011	-1.3	1.5	-0.6	-0.2	0.1
2010	1.0	1.5	5.4	1.8	10.8
2009	-	-	4.8	-0.2	13.5
2008	-3.3	-0.3	1.5	-	-2.8

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.8	1.8	-2.5	7.1	7.5	7.7	7.6
Category avg	-0.7	1.7	1.1	7.1	4.4	2.1	2.5
Difference of Fund returns and Category returns	-3.1	0.1	-3.6	0.0	3.1	5.6	5.1
Best of category	2.0	5.0	6.8	12.5	9.5	8.7	10.5
Worst of category	-3.8	-1.1	-2.5	1.0	4.0	4.3	3.3

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 20, 2002
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	24.86 (Mar-30-2013)
Minimum Investment	Rs.1500
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit Load 3% if Redeemed within 1yr, 2% if redeemed within 2 yrs and 1% if redeemed within 3 yrs.

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 Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-1.1	-1.3	1.4	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	2.0	1.2	8.7	5.0	8.5
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	2.9	3.6	11.0	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.5	2.9	8.3	8.3	10.5
Union KBC AAF - Moderate Plan (G)	Not Ranked	47.54	2.1	1.5	8.2	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
Export-Import Bank of India	CRISIL AAA	3.06	12.58
State Bank of India	CRISIL AAA	2.84	11.69
Rural Electrification Corporation Ltd.	CARE AAA	2.05	8.44
National Bank for Agriculture & Rural Development	CRISIL AAA	2.05	8.43
Fullerton India Credit Co.Ltd.	ICRA AA+	2.04	8.39
Tata Sons Ltd.	ICRA AAA	1.03	4.23
3M India Ltd.		0.71	2.90
NCC Ltd.		0.54	2.24
ICICI Bank Ltd.		0.41	1.68
Reliance Communications Ltd.		0.41	1.68