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SBI Magnum Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.577 0.01 (0.03%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 97
3 mth 2.7 74
6 mth 3.4 64
1 year 7.6 52
2 year 10.1 83
3 year 7.2 90
5 year - -

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.4 - - - -
2015 2.8 -1.0 4.3 - 6.6
2014 2.0 2.6 1.6 5.9 12.8
2013 1.7 3.9 -4.1 1.1 2.8

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 1.0 2.7 3.4 7.6 10.1 7.2 --
Category avg 1.1 2.8 3.0 6.6 9.2 6.8 6.5
Difference of Fund returns and Category returns -0.1 -0.1 0.4 1.0 0.9 0.4 --
Best of category 2.1 6.8 7.3 13.9 13.2 12.6 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5

Investment Info

Investment Objective

The objective of the scheme is 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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,149.89 (Dec-31-2015)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.1 2.4 6.2 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.9 3.5 7.2 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.6 3.4 7.2 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.7 3.0 6.3 7.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 357.58 30.98
8.12% CGL 2020 83.91 7.27
Floreat Investment Ltd. ICRA AA(SO) 71.79 6.22
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 69.60 6.03
LIC Housing Finance Ltd. CRISIL AAA 53.09 4.60
National Highways Authority of India ICRA AAA 48.59 4.21
SVL Ltd. ICRA AA(SO) 43.40 3.76
Cholamandalam Investment and Finance Co. Ltd. ICRA AA 41.09 3.56
National Highways Authority of India CARE AAA 40.51 3.51
Indian Railway Finance Corporation Ltd. CARE AAA 37.74 3.27

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.19
Debt 94.22
Mutual Funds 0.98
Money Market 3.72
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 55.10
Top 10 73.41
Sector (%)
Top 3 N.A.

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