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SBI Magnum Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
43.416 0.11 (0.26%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.2 44
3 mth 0.8 38
6 mth 0.9 23
1 year 5.3 25
2 year 9.0 8
3 year 8.4 15
5 year 8.0 37

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.8 1.7 - 6.2
2016 2.4 2.5 4.4 3.1 14.0
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.2 0.8 0.9 5.3 9.0 8.4 8.0
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns -0.4 0.1 0.9 1.5 2.5 1.7 1.1
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8
SBI Magnum Income Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 453.78 (Mar-31-2018)
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 3
2,135.76 0.4 -1.1 1.7 6.6 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.16% CGL 2023 Sovereign 94.98 20.93
06.84% CGL 2022 Sovereign 42.79 9.43
L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 40.61 8.95
Muthoot Finance Ltd. CRISIL AA 38.39 8.46
07.68% CGL 2023 Sovereign 32.08 7.07
Floreat Investments Ltd. [ICRA]AA 30.99 6.83
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 19.10 4.21
Hindalco Industries Ltd. CRISIL AA 14.88 3.28
HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 13.48 2.97
Indiabulls Housing Finance Ltd. BWR AAA 11.03 2.43

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 96.82
Mutual Funds N.A
Money Market 0.52
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 54.84
Top 10 74.56
Sector (%)
Top 3 N.A.

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