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SBI Magnum Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
34.083 0.02 (0.05%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.3 95
3 mth 0.5 121
6 mth 7.0 72
1 year 13.1 96
2 year 7.2 110
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.8 - - - -
2014 2.0 2.6 1.6 5.9 -
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 0.3 0.5 7.0 13.1 7.2 -- --
Category avg 0.4 0.8 6.1 12.1 7.2 7.1 5.4
Difference of Fund returns and Category returns -0.1 -0.3 0.9 1.0 0.0 -- --
Best of category 2.1 2.4 8.9 18.4 14.7 12.8 10.4
Worst of category -0.5 -3.1 -2.8 1.7 2.4 7.1 2.9

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) 3,313.67 (Mar-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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.2 6.8 14.9 9.3 8.6
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 8.0 15.8 9.5 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.9 8.0 15.8 9.5 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 0.7 8.4 15.4 10.5 9.8
Reliance Dynamic Bond (G) Rank 1
9,594.53 0.4 7.6 14.7 10.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 159.46 19.13
8.28% CGL 2027 103.86 12.46
8.24% CGL 2033 83.11 9.97
8.32% CGL 2032 69.19 8.30
9.23% CGL 2043 47.43 5.69
1.44% IIGS 2023 46.60 5.59
8.17% CGL 2044 40.10 4.81
8.15% CGL 2026 38.18 4.58
8.83% CGL 2023 29.18 3.50
Tata Motors Ltd. ICRA AA 23.17 2.78

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.05
Debt 98.21
Mutual Funds 5.33
Money Market 2.81
Cash / Call -6.40

View All

Concentration

Holdings (%)
Top 5 55.55
Top 10 76.81
Sector (%)
Top 3 N.A.

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