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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | -0.3 | - |
| 6 mth | -1.3 | - |
| 1 year | -2.5 | - |
| 2 year | 3.3 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.7 | - | - | - | - |
| 2012 | 2.0 | 1.8 | -3.0 | -1.0 | -0.1 |
| 2011 | - | 0.9 | 2.4 | 2.4 | 5.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | -0.3 | -1.3 | -2.5 | 3.3 | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.3 | -1.2 | -2.9 | -4.8 | -0.1 | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
SBI Magnum Debt Fund Series -36 Months (1), is a close ended debt scheme. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 31, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 11.92 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.26 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.7 | 1.9 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.1 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SUNDARAM FINANCE LTD | ICRA AA+ | - | 14.32 |
| LIC HOUSING FINANCE LTD | CRISIL AAA/CARE AAA | - | 12.35 |
| NATIONAL BK FOR AGRI & RURAL DEVPT | ICRA AAA/CRISIL AAA | - | 12.26 |
| BAJAJ FINANCE LIMITED | ICRA AA+ | - | 12.24 |
| RURAL ELECTRIFICATION CORP LTD | IND AAA/ICRA AAA/CRISIL AAA/CA | - | 11.60 |
| TATA SONS LTD | ICRA AAA/CRISIL AAA | - | 10.30 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ICRA AAA/CRISIL AAA | - | 10.24 |
| ANDHRA BANK | IND A1+/CARE A1+/CRISIL A1+ | - | 2.45 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.76 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.77 |
| Top 10 | 85.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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