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SBI Magnum Income Fund (G)

PLAN: Regular OPTIONS: Growth
42.050 0.01 (0.03%)

NAV as on 14 Dec, 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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Sep 2017) 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 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 51
3 mth 0.1 44
6 mth 1.6 51
1 year 5.9 24
2 year 9.9 27
3 year 8.3 45
5 year 8.5 39

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 2.6 1.4 - -
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 0.2 0.1 1.6 5.9 9.9 8.3 8.5
Category avg 0.1 -0.2 1.3 3.8 7.8 6.9 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.3 2.1 2.1 1.4 1.5
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.7 -4.8 1.1 3.3 4.4
SBI Magnum Income Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,763.76 (Sep-30-2017)
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 Dynamic Bond - Direct (G) Rank 2
1,854.19 -1.0 0.0 4.5 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.1 -0.3 3.7 7.7 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 -0.1 1.7 5.2 8.3 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 -0.1 1.7 5.2 8.3 8.8
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 2.0 5.8 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.35% CGL 2024 511.40 22.96
L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 185.14 8.31
Muthoot Finance Ltd. CRISIL AA 177.09 7.95
Floreat Investments Ltd. [ICRA]AA 143.55 6.45
06.68% CGL 2031 106.83 4.80
07.68% CGL 2023 104.14 4.68
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 89.48 4.02
07.16% CGL 2023 86.23 3.87
Hindalco Industries Ltd. CRISIL AA 69.99 3.14
HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 62.94 2.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.04
Debt 85.57
Mutual Funds N.A
Money Market 12.17
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 50.47
Top 10 69.01
Sector (%)
Top 3 N.A.

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