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SBI Magnum Income Fund (D)

PLAN: Regular OPTIONS: Dividend
12.240 0.01 (0.07%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.7 106
3 mth 3.4 59
6 mth 6.3 70
1 year 10.1 59
2 year 10.0 86
3 year 8.2 102
5 year 9.2 31

# Moneycontrol Rank within 136 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

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 3.4 6.3 10.1 10.0 8.2 9.2
Category avg 1.9 3.0 6.0 8.9 9.3 8.2 6.7
Difference of Fund returns and Category returns -0.2 0.4 0.3 1.2 0.7 0.0 2.5
Best of category 2.9 4.6 10.5 16.4 13.0 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.4 7.6
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.7 7.5 10.7 10.0 9.9
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.6 5.8 9.6 9.1 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.8 8.9 10.7 9.3 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.5 10.1 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2026 283.68 16.64
Floreat Investment Ltd. ICRA AA(SO) 164.34 9.64
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 161.28 9.46
7.68% CGL 2023 112.52 6.60
SVL Ltd. ICRA AA(SO) 101.78 5.97
Cholamandalam Investment and Finance Co. Ltd. CARE AA 94.79 5.56
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 85.07 4.99
National Highways Authority of India CRISIL AAA 85.07 4.99
Indian Railway Finance Corporation Ltd. CARE AAA 84.22 4.94
Hindalco Industries Ltd. CRISIL AA- 62.91 3.69

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.04
Debt 97.36
Mutual Funds N.A
Money Market 0.32
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 48.31
Top 10 72.48
Sector (%)
Top 3 N.A.

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