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you are here: Moneycontrol Mutual Funds Medium to Long Duration Fund SBI Mutual Fund SBI Magnum Income Fund (G)

SBI Magnum Income Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100639
Fact Sheet Buy
42.792 0.03 ( 0.06 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
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Info

Very Good performance in the category

The scheme is ranked 1 in Medium to Long Duration Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 21, 2018)
Period Returns(%) Rank#
1 Month 0.6 9
3 Months 1.8 10
6 Months 2.1 20
1 Year 2.1 6
2 Years 6.4 3
3 Years 7.7 5
5 Years 7.9 8

# Moneycontrol Rank within 29 Medium to Long Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 -0.8 - - -
2017 1.4 2.6 1.4 -0.2 5.3
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium to Long Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 2.1 2.1 6.4 7.7 7.9
Category average 0.4 1.5 2.1 0.4 4.2 6.3 7.6
Difference of Fund returns and Category returns 0.2 0.3 0 1.7 2.2 1.4 0.3
Best of Category 0.7 2.1 3.3 3.3 7.2 10.1 9.3
Worst of Category 0.4 1.2 1.5 -1.2 2.5 4.7 6.3
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.4 1.9 1.8 1.8 6.9 8.8
ICICI Prudential Bond Fund (G) 2,133.67 24.4 1.9 1.8 1.8 6.9 8.8
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 25 2.0 2.1 2.4 7.5 9.2
Kotak Bond - Plan A - Regular Plan (G) 1,225.29 47.9 1.5 2.8 -0.3 5.9 7.4
Kotak Bond - Plan A - Direct Plan (G) 906.81 50 1.7 3.3 0.6 6.8 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
7.16% CGL 2023 Sovereign 189.31 11.94
L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA (SO) 189.31 11.63
Muthoot Finance Ltd. CRISIL AA 184.39 10.91
6.84% CGL 2022 Sovereign 154.39 9.74
Floreat Investments Ltd. [ICRA]AA (SO) 173.04 8.92
7.17% CGL 2028 Sovereign 139.23 8.78
6.68% CGL 2031 Sovereign 112.01 7.07
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 154.39 5.39
Shriram Transport Finance Company Ltd. CRISIL AA+ 84.39 5.32
Indiabulls Housing Finance Ltd. BWR AAA 141.38 3.13
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 98.76
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.24
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 53.14
Top 10 98.76
Sectors %
Top 3 0
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