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SBI Magnum Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.233 0.01 (0.10%)

NAV as on 18 Aug, 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 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 3.1 59
6 mth 5.8 28
1 year 11.6 14
2 year 10.3 18
3 year 10.8 30
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 - - -
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 0.6 3.1 3.5 5.9 10.3 10.8 --
Category avg 0.5 2.6 4.3 7.6 8.5 8.7 7.2
Difference of Fund returns and Category returns 0.1 0.5 -0.8 -1.7 1.8 2.1 --
Best of category 2.1 5.3 8.2 13.3 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -3.9 1.2 3.7 4.7
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.5 8.9 11.0 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.6 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.3 10.9 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.7 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2027 245.56 11.61
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 185.82 8.78
6.79% CGL 2029 180.32 8.52
Muthoot Finance Ltd. CRISIL AA 176.58 8.35
7.68% CGL 2023 157.62 7.45
Floreat Investment Ltd. ICRA AA(SO) 143.90 6.80
7.16% CGL 2023 86.80 4.10
Housing Development Finance Corporation Ltd. ICRA AAA 75.61 3.57
Hindalco Industries Ltd. CRISIL AA 70.04 3.31
HDFC Credila Financial Services Pvt Ltd. CARE AAA 62.89 2.97

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.97
Debt 90.65
Mutual Funds N.A
Money Market 7.54
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 44.71
Top 10 65.46
Sector (%)
Top 3 N.A.

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