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SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan (DD) SET SMS ALERT

10.070
0 (0.00%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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

View Top ranked funds in other categories

Close SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 1.1 2
3 mth 2.7 2
6 mth 4.8 2
1 year 10.0 2
2 year 9.8 1
3 year 10.0 1
5 year 8.8 1

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.1 - - - 0.1
2012 - - - 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate 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 2.7 4.8 10.0 9.8 10.0 8.8
Category avg 0.8 2.3 4.5 9.3 5.2 5.3 4.7
Difference of Fund returns and Category returns 0.3 0.4 0.3 0.7 4.6 4.7 4.1
Best of category 1.1 2.8 5.0 10.4 9.8 10.0 8.8
Worst of category 0.6 2.0 4.0 8.3 8.3 8.3 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 03, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 157.65 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jul-15-2014)
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 6 months 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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,043.22 2.3 4.7 9.5 -- --
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.2 4.6 9.4 9.6 8.7
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 2.3 4.4 9.1 9.2 8.2
JM Floater Long Term Fund (G) Not Ranked
266.55 2.1 4.2 8.9 8.3 7.5
JM Floater Long Term - Direct (G) Not Ranked
155.70 2.2 4.4 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. ICRA AAA 19.96 14.94
Rural Electrification Corporation Ltd. ICRA AAA 18.53 13.87
Bharat Aluminium Co. Ltd. CRISIL AA- 18.49 13.84
LIC Housing Finance Ltd. CARE AAA 18.42 13.79
Dewan Housing Finance Corporation Ltd. CARE AAA 13.70 10.25
L&T Shipbuilding Ltd. CRISIL AAA(SO) 11.33 8.48
Housing Development Finance Corporation Ltd. CRISIL AAA 9.21 6.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.01
Debt 82.06
Mutual Funds N.A
Money Market 14.38
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 66.69
Top 10 82.06
Sector (%)
Top 3 N.A.

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