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SBI Magnum Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.835 0 (0.02%)

NAV as on 24 May, 2017

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 61
3 mth 2.8 25
6 mth 2.4 14
1 year 12.9 18
2 year 10.5 19
3 year 10.8 34
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 0.2 2.5 1.3 3.1 8.2
2015 -0.8 -0.7 1.9 0.3 1.0
2014 -3.0 2.6 -2.2 6.0 3.2
2013 1.8 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 1.0 2.9 1.9 12.9 10.5 10.8 --
Category avg 0.8 1.9 -- 8.9 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.2 1.0 1.9 4.0 2.6 2.4 --
Best of category 2.1 4.5 8.2 14.9 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1
SBI Magnum Income Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 101.30 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-24-2017)
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
2,596.66 2.7 -0.5 12.5 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 2.9 0.0 13.5 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.1 0.7 9.8 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.2 1.0 10.3 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.1 0.7 9.8 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 179.49 10.11
Muthoot Finance Ltd. ICRA AA 149.57 8.42
Floreat Investment Ltd. ICRA AA(SO) 143.74 8.10
Housing Development Finance Corporation Ltd. CRISIL AAA 100.90 5.68
6.97% CGL 2026 100.05 5.63
7.59% CGL 2029 99.22 5.59
7.59% CGL 2029 91.80 5.17
Hindalco Industries Ltd. CRISIL AA- 68.30 3.85
Credila Financial Services Ltd. CRISIL AA+ 62.11 3.50
Power Finance Corporation Ltd. ICRA AAA 59.40 3.35

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.03
Debt 99.23
Mutual Funds N.A
Money Market 0.99
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 37.94
Top 10 59.40
Sector (%)
Top 3 N.A.

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