SBI Magnum FRF-LTP-Inst(D)
Scheme Returns
0%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum FRF-LTP-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The objective of the plan is to endeavor to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, fixed rate securities, Derivatives instruments as well as in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sankar V.B. Chebiyyam
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 7185.47 | 2.59 |
| TREPS | 30094.87 | 10.85 |
| Cube Highways Trust | 5000 | 1.8 |
| Corporate Debt Market Development Fund-A2 | 708.63 | 0.26 |
| Power Finance Corporation Ltd. | 2489.18 | 0.93 |
| Yes Bank Ltd. | 950.14 | 0.34 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6035.98 | 2.18 |
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 5679.89 | 2.05 |
| 7.16% CGL 2050 | 12567.68 | 5.01 |
| Godrej Industries Ltd. | 6496.57 | 2.34 |
| Tata Power Company Ltd. | 10003.33 | 3.61 |
| Tata Motors Ltd. | 5083.29 | 1.83 |
| 8.34% CGL 2033 | 2542.2 | 1.01 |
| Nuvoco Vistas Corporation Ltd. | 2498.34 | 0.9 |
| Latur Renewable Pvt. Ltd. | 1689.04 | 0.61 |
| Latur Renewable Pvt. Ltd. | 1662.24 | 0.6 |
| Latur Renewable Pvt. Ltd. | 1634.56 | 0.59 |
| Tata Realty and Infrastructure Ltd. | 3472.83 | 1.25 |
| REC Ltd. | 2409.48 | 0.91 |
| Union Bank of India( AT1 Bond under Basel III ) | 2496.07 | 0.9 |
| 5.63% CGL 2026 | 6270.45 | 2.26 |
| Godrej Industries Ltd. | 7347.26 | 2.65 |
| ONGC Petro Additions Ltd. | 4921.46 | 1.77 |
| 7.69% CGL 2028 | 2489.81 | 0.93 |
| Union Bank of India( AT1 Bond under Basel III ) | 2919.07 | 1.05 |
| Crompton Greaves Consumer Electricals Ltd. | 2494.6 | 0.9 |
| Nirma Ltd. | 6001.1 | 2.16 |
| Avanse Financial Services Ltd. | 3187.23 | 1.17 |
| Union Bank of India( AT1 Bond under Basel III ) | 2431.63 | 0.88 |
| Power Finance Corporation Ltd. | 4966.24 | 1.8 |
| 7.26% CGL 2032 | 12588.93 | 4.54 |
| Nuvoco Vistas Corporation Ltd. | 7434.68 | 2.68 |
| Godrej Housing Finance Ltd. | 4864.7 | 1.75 |
| TVS Credit Services Ltd. | 3972.48 | 1.43 |
| Jindal Stainless Ltd. | 8772.19 | 3.16 |
| IndusInd Bank Ltd. | 7352.66 | 2.65 |
| Motilal Oswal Finvest Ltd. | 7507.38 | 2.71 |
| Tata Teleservices Ltd. | 7486.2 | 2.78 |
| REC Ltd. | 5009.09 | 1.81 |
| Mahanagar Telephone Nigam Ltd. | 2549.84 | 0.92 |
| SEIL Energy India Ltd. | 12962.31 | 4.67 |
| Tata Projects Ltd. | 3500.69 | 1.26 |
| JSW Steel Ltd. | 7466.27 | 2.69 |
| National Bank for Agriculture and Rural Development | 2503.06 | 0.9 |
| REC Ltd. | 2488.32 | 0.94 |
| 7.26% CGL 2033 | 2515.69 | 0.92 |
| National Bank for Agriculture and Rural Development | 7003.57 | 2.53 |
| 182 DAY T-BILL 07.09.23 | 4938.59 | 1.78 |
| ONGC Petro Additions Ltd. | 4012.62 | 1.54 |
| Nuclear Power Corporation of India Ltd. | 5033.36 | 1.82 |
| Power Finance Corporation Ltd. | 5027.98 | 1.82 |
| 7.17% CGL 2030 | 2499.5 | 0.91 |
| Tata Housing Development Co. Ltd. | 6015.91 | 2.17 |
| Godrej & Boyce Manufacturing Co. Ltd. | 9907.62 | 3.57 |
| Indian Railway Finance Corporation Ltd. | 4945.71 | 1.84 |
| Avanse Financial Services Ltd. | 8057.39 | 2.91 |
| Aadhar Housing Finance Ltd. | 12148.87 | 4.38 |
| ONGC Petro Additions Ltd. | 7487.14 | 2.7 |
| Power Finance Corporation Ltd. | 4965.9 | 1.83 |
| REC Ltd. | 2496.78 | 0.9 |
| Small Industries Development Bank of India | 4982.08 | 1.8 |
| National Bank for Agriculture and Rural Development | 4985.64 | 1.81 |
| Poonawalla Housing Finance Ltd. | 3495.58 | 1.3 |
| Nexus Select Trust | 2497.66 | 0.9 |
| Patel KNR Heavy Infrastructures Ltd. | 7860.25 | 2.83 |
| PNB Housing Finance Ltd. | 2505.54 | 0.95 |
| Aarti Industries Ltd. | 7424.94 | 2.69 |
| Godrej Agrovet Ltd. | 4941.68 | 1.81 |
| 7.18% CGL 2033 | 5016.53 | 1.83 |
| Phoenix Arc Pvt. Ltd. | 5984.96 | 2.19 |
| PNB Housing Finance Ltd. | 2499.81 | 0.92 |
| Godrej Industries Ltd. | 1500.34 | 0.55 |
| Sheela Foam Ltd. | 1860.1 | 0.69 |
| Sheela Foam Ltd. | 1863.85 | 0.69 |
| Sheela Foam Ltd. | 1864.47 | 0.69 |
| Sheela Foam Ltd. | 1866.78 | 0.69 |
| L&T Metro Rail (Hyderabad) Ltd. | 7408.39 | 2.78 |
| JM Financial Services Ltd. | 3502.17 | 1.32 |
| Godrej Agrovet Ltd. | 2473.22 | 0.94 |
| National Bank for Agriculture and Rural Development | 5009.68 | 1.96 |
| Godrej Industries Ltd. | 7391.09 | 2.84 |
| L&T Metro Rail (Hyderabad) Ltd. | 7413.15 | 2.85 |
| Tata Projects Ltd. | 4999.3 | 1.92 |
| Indostar Capital Finance Ltd. | 6935.22 | 2.67 |
| Nirma Ltd. | 11496.06 | 4.5 |
| REC Ltd. | 4991.55 | 2.01 |
| Aarti Industries Ltd. | 9833.74 | 3.85 |
| Renserv Global Pvt Ltd. | 7979.31 | 3.18 |
| Vistaar Financial Services Pvt Ltd. | 7404.65 | 2.95 |
| 7.52% State Government of West Bengal 2039 | 7586.28 | 3.03 |
| 7.10% CGL 2034 | 9958.35 | 4.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term | 01-07-2005 | 1.369 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term | 03-10-2005 | 1.37 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term | 02-01-2006 | 1.08 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term | 31-03-2006 | 1.197 |
| SBI Magnum Income Fund - Floating Rate Plan - Long Term | 05-10-2006 | 0.141561 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - SBI Magnum FRF-LTP-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |