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SBI Magnum Income Fund (G)

PLAN: Regular OPTIONS: Growth
40.446 0.01 (0.04%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.2 5
3 mth 1.3 11
6 mth 4.5 11
1 year 12.0 21
2 year 9.4 35
3 year 10.4 61
5 year 9.3 28

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 2.4 4.2 3.0 13.3
2015 2.6 -1.1 4.2 -0.1 6.1
2014 1.9 2.5 1.6 5.8 12.4
2013 2.6 3.8 -4.1 1.0 3.4
2012 2.0 3.0 3.6 2.4 11.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.2 1.3 4.5 12.0 9.4 10.4 9.3
Category avg 0.5 -0.2 2.3 8.5 7.5 8.6 6.9
Difference of Fund returns and Category returns 0.7 1.5 2.2 3.5 1.9 1.8 2.4
Best of category 2.1 4.5 8.2 14.3 11.9 13.2 11.7
Worst of category -0.6 -11.7 -10.2 -7.1 -0.2 2.5 4.1
SBI Magnum Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,469.36 (Mar-31-2017)
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 SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.1 4.1 12.2 11.1 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.8 1.8 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.3 4.6 13.2 12.1 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -1.9 0.3 8.5 10.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 148.11 10.08
Floreat Investment Ltd. ICRA AA(SO) 117.84 8.02
7.59% CGL 2029 117.55 8.00
Housing Development Finance Corporation Ltd. CRISIL AAA 82.87 5.64
7.88% CGL 2030 68.62 4.67
Power Finance Corporation Ltd. CARE AAA 65.24 4.44
Indian Railway Finance Corporation Ltd. CRISIL AAA 58.63 3.99
Hindalco Industries Ltd. CRISIL AA- 56.28 3.83
HDFC Credila Financial Services Pvt Ltd. CRISIL AA+ 50.84 3.46
Indian Railway Finance Corporation Ltd. CARE AAA 44.38 3.02

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.07
Debt 94.92
Mutual Funds N.A
Money Market 3.18
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 36.41
Top 10 55.15
Sector (%)
Top 3 N.A.

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