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SBI Magnum Income Fund (D)

PLAN: Regular OPTIONS: Dividend
12.410 0.01 (0.05%)

NAV as on 26 Aug, 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.5 86
3 mth 4.2 81
6 mth 8.2 91
1 year 10.7 70
2 year 10.8 82
3 year 8.9 101
5 year 9.2 34

# Moneycontrol Rank within 138 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 1.5 4.2 8.2 10.7 10.8 8.9 9.2
Category avg 1.4 4.0 8.3 9.7 9.9 8.5 6.7
Difference of Fund returns and Category returns 0.1 0.2 -0.1 1.0 0.9 0.4 2.5
Best of category 2.5 6.7 13.5 16.9 14.0 13.8 11.8
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 11.2 12.7 11.5 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 10.8 11.9 10.7 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.4 7.9 10.1 9.8 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.3 7.8 9.7 9.4 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.7 8.4 11.1 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2029 205.37 10.91
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 184.87 9.82
Floreat Investment Ltd. ICRA AA(SO) 180.01 9.56
7.61% CGL 2030 160.18 8.51
7.68% CGL 2023 128.68 6.84
SVL Ltd. ICRA AA(SO) 115.46 6.13
Cholamandalam Investment and Finance Co. Ltd. CARE AA 107.69 5.72
Indian Railway Finance Corporation Ltd. CARE AAA 94.58 5.03
National Highways Authority of India CARE AAA 84.74 4.50
Hindalco Industries Ltd. CRISIL AA- 72.27 3.84

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.01
Debt 97.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.38

View All

Concentration

Holdings (%)
Top 5 45.64
Top 10 70.86
Sector (%)
Top 3 N.A.

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