SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan (WD) 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	0.8	2.7	5.1	10.1	8.7	7.5	7.7
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	0.3	1.0	1.9	1.5	1.4	1.2
Best of category	0.8	2.7	5.1	10.3	9.5	8.1	8.5
Worst of category	0.7	2.1	4.2	8.3	7.3	6.3	6.7

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 05, 2004
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	300.85 (Mar-31-2012)
Minimum Investment	Rs.2000
Last Dividend	Rs.0.01 (Apr-20-2012)
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	0.25%
Load Comments	Exit load of 0.25% if redeemed within 1 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 - Short Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.2	8.3	6.7	7.7
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.5	5.0	10.0	7.4	7.8
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.7	9.7	6.9	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.1	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.7	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
IDBI BANK	P1+ / A1+	-	20.95
CORPORATION BANK	A1+	-	19.65
UNION BANK OF INDIA	A1+	-	16.28
UNITED BANK OF INDIA	A1+	-	16.27
ECL FINANCE LTD	A1+	-	13.01
AXIS BANK LTD.	P1+ / A1+	-	3.27
BANK OF INDIA	A1+	-	3.27
EDELWEISS FINANCIAL SERVICES LTD.	A1+	-	3.27

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	95.97
Mutual Funds	N.A
Money Market	0.00
Cash / Call	4.04

View All

Concentration

Holdings	(%)
Top 5	86.16
Top 10	95.97

Sector	(%)
Top 3	N.A.

News & Videos

News

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Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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