SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan (D) NAV | SBI Mutual Fund | SBI Magnum Income Fund - Floating Rate Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.6	5.1	10.1	8.6	7.2	7.3
Category avg	0.7	2.5	4.8	9.6	8.2	7.1	7.5
Difference of Fund returns and Category returns	-0.1	0.1	0.3	0.5	0.4	0.1	-0.2
Best of category	0.8	3.0	5.3	10.5	8.9	8.1	8.6
Worst of category	0.6	1.9	4.1	8.5	7.5	6.0	6.3

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 14, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	4.81 (Mar-31-2012)
Minimum Investment	Rs.2000
Last Dividend	Rs.0.11 (Mar-30-2012)
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	0.75%
Load Comments	Exit Load 0.75% if units are redeemed / switched-out 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

Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton FRIF (RP) (G)	Not Ranked	349.48	2.5	4.8	9.4	7.2	7.7
Templeton FRIF (IP) (G)	Not Ranked	56.77	2.6	4.9	9.6	7.5	8.1
Templeton FRIF (SIP) (G)	Not Ranked	330.03	2.7	5.2	10.1	7.9	8.5
Tata Floating Rate - LTP (G)	Not Ranked	2.22	3.0	5.3	9.9	6.0	6.3
HDFC Float Rate Inc-LTP (G)	Not Ranked	981.54	2.7	5.2	10.5	8.1	8.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
BANK OF INDIA	A1+	-	12.12
ORIENTAL BANK OF COMMERCE	P1+ / A1+	-	9.13
IDBI BANK	P1+ / A1+	-	8.71
AXIS BANK LTD.	P1+ / A1+	-	8.70
ICICI BANK LTD	A1+	-	8.26
CANARA BANK	P1+ / A1+	-	8.13
CORPORATION BANK	A1+	-	8.13
PUNJAB NATIONAL BANK	PR1+ / A1+	-	8.11
INDIAN OVERSEAS BANK	A1+	-	8.09
ANDHRA BANK	PR1+ / A1+	-	8.09

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	92.54
Mutual Funds	N.A
Money Market	0.00
Cash / Call	7.44

View All

Concentration

Holdings	(%)
Top 5	46.92
Top 10	87.47

Sector	(%)
Top 3	N.A.

News & Videos

News

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