SBI Magnum Income Fund (Bonus)
Fund Family SBI Mutual Fund
Fund Class Debt Long Term
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Investment Info
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Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 4 |
| 3 mth | 2.1 | 27 |
| 6 mth | 6.5 | 9 |
| 1 year | 10.6 | 9 |
| 2 year | 7.6 | 19 |
| 3 year | 6.6 | 15 |
| 5 year | 5.7 | 31 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 1.5 | 1.8 | 1.9 | 2.8 | 8.6 |
| 2010 | 1.7 | 1.4 | 0.6 | 1.0 | 4.9 |
| 2009 | -6.8 | 2.1 | 0.1 | -0.2 | -2.5 |
| 2008 | -1.2 | -1.2 | -0.2 | 10.5 | 7.6 |
| 2007 | - | 0.7 | 2.7 | 2.2 | 6.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 2.1 | 6.5 | 10.6 | 7.6 | 6.6 | 5.7 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | 0.5 | 2.3 | 3.2 | 2.6 | 2.6 | 2.3 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Bonus |
| Launch date | Jan 14, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 50.73 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. |
| Bonus | 1 : 1000 (Sep-19-2003) |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOVERNMENT OF INDIA | SOV | - | 9.24 |
| POWER FINANCE CORPORATION LTD | AAA / LAAA | - | 9.14 |
| VIJAYA BANK | A1+ | - | 8.46 |
| ANDHRA BANK | PR1+ / A1+ | - | 8.44 |
| IDBI BANK | P1+ / A1+ | - | 8.44 |
| SUNDARAM FINANCE LTD | LAA+ | - | 8.09 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | AAA / LAAA | - | 8.02 |
| AXIS BANK LTD. | LAA+ | - | 7.91 |
| RURAL ELECTRIFICATION CORP LTD | AAA / LAAA / CAREAAA / INDAAA | - | 5.47 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.21 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 26.79 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.72 |
| Top 10 | 73.21 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Videos
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