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SBI Magnum Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.807 0 (0.03%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 38
3 mth 1.1 40
6 mth 4.5 46
1 year 9.5 7
2 year 9.0 16
3 year 10.4 22
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 2.8 -1.9 - -
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 -3.3 -2.4 0.8 3.3 9.0 10.4 --
Category avg -- 0.8 3.7 5.8 7.5 8.1 7.1
Difference of Fund returns and Category returns -3.3 -3.2 -2.9 -2.5 1.5 2.3 --
Best of category 2.1 4.5 8.2 12.8 11.9 12.3 11.7
Worst of category -0.6 -0.9 1.4 -4.4 0.6 3.4 4.4
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) 377.76 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Sep-29-2017)
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 (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.4 4.8 7.6 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2027 48.62 12.87
7.35% CGL 2024 32.07 8.49
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 31.39 8.31
Muthoot Finance Ltd. CRISIL AA 29.96 7.93
Floreat Investment Ltd. ICRA AA(SO) 24.29 6.43
7.68% CGL 2023 17.68 4.68
Ahmedabad-Maliya Tollway Ltd. ICRA AA(SO) 15.15 4.01
7.16% CGL 2023 14.62 3.87
Hindalco Industries Ltd. CRISIL AA 11.82 3.13
HDFC Credila Financial Services Pvt Ltd. CARE AAA 10.65 2.82

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.01
Debt 82.60
Mutual Funds N.A
Money Market 11.28
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 44.03
Top 10 62.54
Sector (%)
Top 3 N.A.

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