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SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan (G) SET SMS ALERT

19.709
0.01 (0.05%)
NAV as on Apr-17-2014
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

Close SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 3
3 mth 2.4 2
6 mth 4.9 2
1 year 10.5 2
2 year 9.6 1
3 year 9.9 1
5 year 8.1 3

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
2013 2.0 2.1 2.9 2.6 10.1
2012 2.6 2.3 2.2 2.0 9.7
2011 1.9 2.1 2.2 2.4 9.4
2010 1.2 1.2 1.3 1.6 5.6
2009 1.4 1.0 0.7 -0.2 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.9 10.5 9.6 9.9 8.1
Category avg 0.7 2.0 4.2 8.4 4.8 4.9 4.1
Difference of Fund returns and Category returns 0.1 0.4 0.7 2.1 4.8 5.0 4.0
Best of category 0.9 2.5 5.1 10.9 9.6 9.9 8.6
Worst of category 0.7 1.9 4.1 8.4 8.1 8.2 6.7

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) 66.14 (Dec-31-2013)
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 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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Float Rate Inc-LTP (G) Not Ranked
1,060.98 2.1 4.6 8.6 9.7 8.6
HDFC Float Rate Inc-LTP -Direct (G) Not Ranked
523.80 2.2 4.6 8.6 -- --
FT India Savings Plus - IP (G) Not Ranked
21.97 2.1 4.6 9.2 9.5 8.2
FT India Savings Plus - RP (G) Not Ranked
313.49 2.1 4.4 8.9 9.2 7.9
FT India Savings Plus - DP (G) Not Ranked
92.76 2.2 4.6 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
CORPORATION BANK CRISIL A1+ 12.06 13.37
ORIENTAL BANK OF COMMERCE CARE A1+ / CRISIL A1+ 11.62 12.88
BANK OF INDIA CRISIL A1+ 11.19 12.40
CANARA BANK CRISIL A1+ 11.19 12.40
INDIAN OVERSEAS BANK CRISIL A1+ 11.19 12.40
PUNJAB NATIONAL BANK CARE A1+ 11.19 12.40
UNION BANK OF INDIA CRISIL A1+ 9.38 10.40
UCO BANK CRISIL A1+ 8.79 9.74
BANK OF BARODA ICRA A1+ 3.39 3.76

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 99.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 63.45
Top 10 99.75
Sector (%)
Top 3 N.A.

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