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SBI Magnum Income Fund (D)

PLAN: Regular OPTIONS: Dividend
12.144 0.01 (0.05%)

NAV as on 19 Jun, 2018

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 107
3 mth -0.1 92
6 mth 0.2 54
1 year 1.7 43
2 year 5.8 34
3 year 6.5 27
5 year 5.5 72

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.1 - - - -
2017 -1.0 2.6 -2.5 -0.2 -1.1
2016 -0.2 2.4 0.9 3.0 7.0
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

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 -3.3 -3.0 -5.4 5.8 6.5 5.5
Category avg 0.3 0.2 -- 0.8 6.0 6.6 6.2
Difference of Fund returns and Category returns -0.1 -3.5 -3.0 -6.2 -0.2 -0.1 -0.7
Best of category 0.7 1.4 2.4 6.1 9.6 9.8 11.3
Worst of category 0.1 -0.6 -2.3 -4.1 3.4 3.9 4.2
SBI Magnum Income Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 30, 1998
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,704.70 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Mar-23-2018)
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 (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 -0.2 -0.1 1.7 7.0 7.2
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 -0.1 1.7 7.0 7.2
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 -0.1 0.2 2.3 7.5 7.6
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.2 -0.4 -0.8 6.7 7.0
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.4 0.0 -0.1 7.6 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.16% CGL 2023 Sovereign 402.01 22.83
07.17% CGL 2028 Sovereign 186.46 10.59
L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 182.96 10.39
Muthoot Finance Ltd. CRISIL AA 173.73 9.87
Floreat Investments Ltd. [ICRA]AA 141.25 8.02
06.84% CGL 2022 Sovereign 139.56 7.93
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA (SO) 85.22 4.84
Hindalco Industries Ltd. CRISIL AA 66.61 3.78
Indiabulls Housing Finance Ltd. BWR AAA 49.57 2.82
ICICI Bank Ltd. [ICRA]AA+ 49.04 2.79

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.01
Debt 97.84
Mutual Funds N.A
Money Market 0.09
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 61.70
Top 10 83.86
Sector (%)
Top 3 N.A.

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