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SBI Magnum Income Fund (G)

PLAN: Regular OPTIONS: Growth
32.238 0.01 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.7 94
3 mth 4.4 95
6 mth 6.1 107
1 year 10.1 107
2 year 7.8 57
3 year 9.5 27
5 year 7.8 23

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.5 1.6 - -
2013 2.6 3.8 -4.1 1.0 3.4
2012 2.0 3.0 3.6 2.4 11.5
2011 1.5 1.8 1.9 2.8 8.6
2010 1.7 1.4 0.7 1.0 4.8
2009 -6.8 2.1 0.1 -0.2 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.7 4.4 6.1 10.1 7.8 9.5 7.8
Category avg 1.6 4.3 6.1 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.1 0.1 0.0 0.0 3.7 5.6 5.0
Best of category 2.3 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.1 5.9 5.5 7.3 3.0
SBI Magnum Income Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

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 Growth
Launch date Nov 30, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,382.75 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Direct (G) Not Ranked
1,269.89 5.7 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.1 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.7 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 488.94 20.16
9.20% CGL 2030 415.14 17.12
8.83% CGL 2023 220.63 9.10
1.44% IIGS 2023 173.41 7.15
Power Finance Corporation Ltd. CRISIL AAA 142.67 5.88
8.30% CGL 2042 124.31 5.13
Power Finance Corporation Ltd. CRISIL AAA 101.34 4.18
Konkan Railway Corporation Ltd. CARE AAA(SO) 87.15 3.59
Tata Motors Ltd. ICRA AA 81.80 3.37
Ashoka Buildcon Lid. CRISIL AA- 55.01 2.27

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 96.43
Mutual Funds N.A
Money Market 2.08
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 59.41
Top 10 77.95
Sector (%)
Top 3 N.A.

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