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SBI Magnum Income Fund (G)

PLAN: Regular OPTIONS: Growth
33.806 0.02 (0.06%)

NAV as on 07 Jul, 2015

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 2015) rank unchanged from 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 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.0 37
3 mth 0.2 88
6 mth 2.4 110
1 year 10.0 109
2 year 5.9 119
3 year 8.3 45
5 year 8.2 34

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.1 - - -
2014 1.9 2.5 1.6 5.8 -
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

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 1.0 0.2 2.4 10.0 5.9 8.3 8.2
Category avg 0.8 0.5 2.7 9.7 6.8 6.8 5.7
Difference of Fund returns and Category returns 0.2 -0.3 -0.3 0.3 -0.9 1.5 2.5
Best of category 2.1 2.3 5.6 14.3 13.7 12.0 10.2
Worst of category 0.1 -0.4 -1.8 0.3 1.6 6.4 7.0
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) 2,156.67 (Mar-31-2015)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
269.82 -0.1 2.7 12.3 9.2 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.0 2.8 12.7 9.6 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.2 3.3 13.7 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.0 2.7 11.9 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -0.1 2.4 11.2 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 543.47 16.84
8.32% CGL 2032 438.60 13.59
8.24% CGL 2033 354.45 10.98
9.20% CGL 2030 198.80 6.16
7.95% CGL 2032 189.96 5.88
1.44% IIGS 2023 170.23 5.27
8.17% CGL 2044 169.01 5.24
7.72% CGL 2025 150.82 4.67
8.83% CGL 2023 126.60 3.92
Cholamandalam Investment and Finance Company ICRA AA 104.87 3.24

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.08
Debt 96.99
Mutual Funds N.A
Money Market 0.73
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 53.45
Top 10 75.79
Sector (%)
Top 3 N.A.

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