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SBI Magnum Income Fund (D)

PLAN: Regular OPTIONS: Dividend
12.186 0.38 (3.01%)

NAV as on 30 Sep, 2016

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 Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 73
3 mth 4.4 100
6 mth 7.4 78
1 year 9.6 84
2 year 11.1 79
3 year 9.8 96
5 year 9.5 35

# Moneycontrol Rank within 144 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 -1.6 -1.1 1.6 -0.1 -0.8
2014 -3.3 2.5 -2.7 5.8 2.2
2013 -1.7 3.8 -4.1 1.0 -0.9
2012 -1.6 3.0 -0.2 2.4 3.7
2011 -0.4 1.8 - 2.8 4.7

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 4.4 7.4 9.6 11.1 9.8 9.5
Category avg 1.1 4.3 6.8 8.8 9.9 9.0 6.8
Difference of Fund returns and Category returns 0.1 0.1 0.6 0.8 1.2 0.8 2.7
Best of category 2.1 6.8 10.5 13.5 14.2 14.1 12.0
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
SBI Magnum Income Fund (D) 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 Dividend
Launch date Nov 30, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,704.82 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-23-2016)
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-Regular Plan (G) Rank 3
3,137.24 5.2 7.7 9.0 10.8 10.2
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 10.0 11.8 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.5 8.7 10.4 9.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.2 9.3 11.9 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.0 8.9 11.1 11.4 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2029 207.46 11.03
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 187.71 9.98
Floreat Investment Ltd. ICRA AA(SO) 181.22 9.64
7.59% CGL 2026 139.36 7.41
SVL Ltd. ICRA AA(SO) 116.93 6.22
Cholamandalam Investment and Finance Co. Ltd. ICRA AA 108.73 5.78
7.68% CGL 2023 108.48 5.77
Hindalco Industries Ltd. CRISIL AA- 73.07 3.89
Tata Motors Ltd. ICRA AA 66.00 3.51
Indian Railway Finance Corporation Ltd. ICRA AAA 64.83 3.45

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.01
Debt 85.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.01

View All

Concentration

Holdings (%)
Top 5 44.28
Top 10 66.68
Sector (%)
Top 3 N.A.

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