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SBI Magnum Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.665 0 (0.03%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.1 21
3 mth 1.3 64
6 mth 1.8 76
1 year 11.6 80
2 year 9.6 105
3 year - -
5 year - -

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.8 -0.7 - - -
2014 -3.0 2.6 -2.2 6.0 -
2013 1.8 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 1.1 1.3 1.8 11.6 9.6 -- --
Category avg 0.9 1.3 1.9 10.5 9.2 7.1 6.0
Difference of Fund returns and Category returns 0.2 0.0 -0.1 1.1 0.4 -- --
Best of category 2.2 2.9 5.2 14.8 13.8 12.0 10.5
Worst of category 0.5 0.5 0.4 2.6 4.4 6.0 7.4

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,102.67 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Mar-20-2015)
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
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.3
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 1,051.73 33.99
7.72% CGL 2025 308.14 9.96
8.32% CGL 2032 265.57 8.58
8.24% CGL 2033 241.50 7.80
8.17% CGL 2044 193.12 6.24
7.95% CGL 2032 188.14 6.08
9.20% CGL 2030 158.47 5.12
1.44% IIGS 2023 151.81 4.91
Cholamandalam Investment and Finance Company CARE AA 105.44 3.41
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 91.20 2.95

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.04
Debt 97.61
Mutual Funds N.A
Money Market 1.89
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 66.57
Top 10 89.04
Sector (%)
Top 3 N.A.

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