NAV as on 29 Apr, 2016
Average performance in the category
The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 59 Credit Opportunities Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Credit Opportunities Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.8||0.8||1.4||2.3||3.6||4.2|
|Best of category||1.4||3.2||5.4||11.1||11.7||11.1||10.6|
|Worst of category||0.5||-20.0||-0.2||0.2||0.2||6.7||0.1|
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.
|Launch date||Jul 14, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||368.10 (Dec-31-2015)|
|Last Dividend||Rs.0.14 (Mar-23-2016)|
|Fund Manager||Dinesh Ahuja
View performance of schemes managed by the Fund Manager
|Notes||SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014. SBI Corporate Bond Fund will continue to remain open for fresh investments.|
|Load Comments||Exit load of 3% if exit within 12 months from the date of allotment, 1.5% if exit after 12 months but within 24 months from the date of allotment and 0.75% if exit after 36 months but within 36 months from the date of allotment.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Retail (G)||Rank 4
|Franklin Corporate Bond Opp. (G)||Rank 4
|HDFC Corporate Debt Opp. -Reg (G)||Rank 3
|Reliance RSF - Debt - Direct (G)||Not Ranked
|Reliance RSF - Debt - RP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Adani Properties Private Ltd.||BWR AA-(SO)||36.50||7.12|
|Sterling & Wilson Pvt. Ltd.||ICRA A+||33.63||6.56|
|Sharda Solvent Ltd.||BWR AA-(SO)||32.81||6.40|
|Ashoka Buildcon Ltd.||CRISIL AA-||30.20||5.89|
|Oriental Hotels Ltd.||CARE A+||26.35||5.14|
|Janalakshmi Financial Services Pvt. Ltd.||ICRA A||20.71||4.04|
|Food Corporation Of India||CARE AAA(SO)||19.58||3.82|
|Cholamandalam Investment and Finance Co. Ltd.||ICRA AA||19.12||3.73|
|L&T Metro Rail (Hyderabad) Ltd.||ICRA AA(SO)||18.61||3.63|
|L&T Metro Rail (Hyderabad) Ltd.||IRRPL IND AA(SO)||18.46||3.60|
|No Sector Data Available|
|Cash / Call||0.22|
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