Fundcard: SBI Magnum Income Fund

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Fundcard

SBI Magnum Income Fund

Value Research Fund Rating as on May 31, 2019

Open-ended and Debt: Medium to Long Duration

Risk Grade – Below Average

Return Grade – High

NAV – Rs. 46.11 as on Jun 14, 2019

Net Assets – Rs. 1199.7 crore as on May 31, 2019

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-
sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-
ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
SBI Magnum Income Fund

Rating: Fund Performance Vs VR Bond


Risk: Below Average
Return: High

Fund
VR Bond
(Rebased to 10,000)

History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) 22.04 23.12 25.10 28.25 29.36 32.99 34.97 39.67 41.94 43.92 46.11
Total Return (%) -2.43 4.88 8.59 12.55 3.93 12.38 5.99 13.45 5.71 4.71 4.98
+/- VR Bond (%) -1.84 0.45 2.86 2.91 -1.67 0.99 -1.16 3.51 1.40 -2.06 0.82
Rank (Fund/Category) 47/63 28/80 39/87 3/90 82/97 65/111 76/106 28/104 2/17 10/15 7/14
52 Week High (Rs) 22.90 23.12 25.29 28.25 30.69 33.08 35.13 40.16 42.19 44.00 -
52 Week Low (Rs) 20.95 22.03 23.09 25.25 28.05 29.35 32.90 34.93 39.62 41.82 -
Net Assets (Rs.Cr) 79.44 53.67 45.81 1086.68 5462.39 2618.40 3110.83 1573.29 2226.85 1317.45 1286.80
Expense Ratio (%) 1.50 1.30 1.30 1.54 1.83 1.93 1.74 2.05 1.65 1.64 -

Top Holdings Quarterly Returns (%)


Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year

HUDCO Financial Debenture 8.60 2019 2.37 - - - -


Nat. Highways Authority Services Debenture 8.46 2018 1.19 -0.61 0.91 3.20 4.71
L&T Metro Rail (Hyderabad) Construction Debenture 8.14 2017 1.76 2.65 1.26 -0.06 5.71
ICICI Bank Financial Debenture 7.44 2016 2.42 2.73 4.41 3.26 13.45
REC Financial Debenture 5.90 2015 2.55 -0.90 4.51 -0.21 5.99
Shriram Transport Finance Financial Debenture 5.77
L&T Ahmedabad Maliya Services Structured Obligation 5.26 Trailing Returns (%)
State Bank of India Financial Debenture 5.08 Return Rank CCIL All
National Bank Agr. Rur. Devp Financial Debenture 4.28 Fund Category Fund/Cat Sovereign
Bond - TRI
VR Bond
HDFC Bank Financial Debenture 4.25 Year-to-Date 4.98 3.30 7/14 6.78 4.16
Indiabulls Housing Finance Financial Debenture 4.09 1-Week 0.34 0.37 7/14 0.43 0.23
National Bank Agr. Rur. Devp Financial Debenture 3.06 1-Month 2.54 1.22 6/14 4.06 1.95
Gujarat State Others State Development Loan 3.04 3-Month 3.54 2.17 7/14 6.10 3.24
State Bank of India Financial Non Convertible Debenture 3.04 6-Month 5.59 3.98 8/14 7.89 4.73
REC Financial Non Convertible Debenture 2.13 1-Year 9.81 8.52 9/14 16.11 9.79
Power Finance Corp. Financial Bonds/NCDs 2.12 2-Year 5.53 4.06 4/14 6.88 6.14
Hindalco Inds. Metals Bonds/NCDs 1.71 3-Year 8.01 6.66 2/14 9.22 7.14
Muthoot Finance Financial Debenture 1.65 5-Year 8.43 7.57 4/14 9.81 7.67
Power Finance Corp. Financial Bonds/NCDs 1.27 Return less than 1-year are absolute and over 1 year are annualised
Aarish Solar Power Ltd. Engineering Zero Coupon Bonds 1.01
Aashman Energy Ltd. Engineering Zero Coupon Bonds 1.01 Credit Rating Break-up Risk Analysis
Divyesh Power Ltd. Engineering Zero Coupon Bonds 1.01 % of Assets Volatility Measurements
Elena Renewable Energy Ltd. Engineering Zero Coupon Bonds 1.01 SOV 3.04 Standard Deviation 3.21
Pratyash Renewable Pvt. Ltd. Engineering Zero Coupon Bonds 1.01 AAA 55.34 Sharpe Ratio 0.52
SEI Bhaskara Power Ltd. Engineering Zero Coupon Bonds 1.01
A1+ 0.00
AA
Top Instrument Break-up
FUND STYLE 37.77 % of Assets
Portfolio Characteristics Credit Quality A and Below 0.00
High Medium Low Debenture 66.72
Interest Rate Sensitivity

Total Securities 0 Term Deposit 0.00


Zero Coupon Bonds 10.10
High Medium Low

Avg Maturity (Yrs.) 6.50 Bill Rediscounting 0.00 Bonds/NCDs 5.86


Avg Maturity 52 W High (Yrs.) 6.74 Cash Equivalent 3.85 Structured Obligation 5.26
Avg Maturity 52 W Low (Yrs.) 3.48 Unrated / Others 0.00 Non Convertible 5.17
Avg Credit Rating AAA State Development Loan 3.04
Returns as on June 14, 2019, Portfolio related data as on May 31, 2019
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 18.20%
Analysis not available The scheme seeks to provide
investors an opportunity to
generate regular income
through investments in debt
and money market
instruments such that the
Macaulay duration of the
QUARTER 12.02%
portfolio is between 4 years
and 7 years.

MONTH 8.83%

Portfolio Manager

Dinesh Ahuja
Worst Performance Since Jan 2011

YEAR -3.70%

QUARTER -8.36%

MONTH -6.46%
Investment Information

AMC : SBI Funds Management Ltd Min Investment (Rs.) : 5000


Website : www.sbimf.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : For units in excess of 10% of the
Launch : November 1998 investment,1% will be charged for redemption within
365 days
Benchmark : VR Bond
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (27.94) , Dividend Half Yearly (12.45) , Dividend Quarterly (13.58) , Growth (46.11)

NAV VR Bond
How to Read the Fundcard - Debt

Value Research Rating, Risk and Return


z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating:  Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000

History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

number of funds out of 52 Week Low (Rs)


Net Assets (Rs.Cr)
-
-
-
-
10.03
203.94 707.77
10.59 11.52
315.12
12.34
1001.45
13.01
2195.93
13.62
1828.07
14.36
4769.91
15.33
2789.31
16.58
2463.22
which it has been ranked. Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

z 52-Week NAV Range — The Top Holdings Quarterly Returns (%)


highest and the lowest NAV Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year
Quarterly Returns (%)
that the fund recorded dur- ICICI Bank
Canara Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
13.51
8.19
2008
2007
2.04
2.03
2.09
2.05
2.33
1.85
2.24
2.03
8.99
8.20 The funds’ returns over each quar-
ing that year Vijaya Bank Financial Certificate of Deposit 8.18 2006 1.47 1.61 1.67 1.81 6.71
ter of the last five years, along with
Axis Bank Financial Certificate of Deposit 4.58 2005 1.26 1.33 1.35 1.36 5.41
z Net Assets — The total 112 Reliance Capital Financial Commercial Paper 4.53 2004 1.13 1.12 1.12 1.22 4.66 the entire year’s returns.
amount of investor’s assets Corporation Bank Financial Certificate of Deposit 2.83
Trailing Returns (%)
State Bank of Mysore Financial Certificate of Deposit 2.80
that the fund was managing IDBI Bank Financial Certificate of Deposit 2.77 Return Rank NSE NSE

at the end of the year. Oriental Bank


Yes Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
2.58
2.35 Year-to-Date
Fund
8.99
Category
8.31 9/46
Fund/Cat
20.78
G-Sec T-Bill
7.73
z Expense Ratio — The per- Kotak Mahindra Bank Financial Certificate of Deposit 2.03 1-Week 0.16 0.14 22/51 2.78 -0.66

centage of the average daily


ABN-Amro Bank NV Financial Certificate of Deposit 2.02 1-Month 0.70 0.64 20/51 9.97 0.30
State Bank of Bikaner Financial Certificate of Deposit 2.00 3-Month 2.24 1.98 29/51 21.78 2.03 Trailing Returns (%)
assets that the fund charged Idea Cellular Communication Structured Obligation 1.93 6-Month 4.62 4.17 15/48 26.28 4.08
Carol Info Services Health Care Debenture 1.89 1-Year 8.99 8.31 9/46 20.78 7.73
as its management expens- State Bank of Hyderabad Financial Certificate of Deposit 1.62 2-Year 8.60 7.92 5/42 12.77 7.80 Performance data for various stan-
es during the year. Sundaram Finance Financial Debenture 1.50 3-Year 7.96 7.40 5/35 8.61 7.25
dard periods. All returns are in per-
Federal Bank Financial Certificate of Deposit 1.40 5-Year 6.78 6.33 4/32 5.13 6.43
State Bank of Travancore Financial Certificate of Deposit 1.40 Return less than 1-year are absolute and over 1 year are annualised centage. Periods greater than a
Gitanjali Trading & Invest. Corp. Services
IDBI Bank Financial
Structured Obligation
Debenture
1.32
1.26
Credit Rating Break-up Risk Analysis year are annualised, shorter peri-
Dr. Reddy's Holdings Financial Commercial Paper 1.22 % of Assets Volatility Measurements ods are not.
Top Holdings SBI Factors & Commercial Ser Financial Commercial Paper 1.22 GOI Securities 0.00 Standard Deviation 0.13
z Fund — The fund’s own
HDFC Financial Debenture 1.18 AAA/P1+ 80.09 Sharpe Ratio 23.87
A detailed report on the latest Punjab National Bank Financial Certificate of Deposit 1.01 AA 3.77
Top Instrument Break-up returns.
z Category — The average
A and Below 0.00
investment portfolio that the fund Portfolio Characteristics FUND STYLE
Credit Quality Unrated 1.89
% of Assets

returns for all funds in the cate-


Interest Rate Sensitivity

Certificate of Deposit 63.64


is holding. For each security, the
High Medium Low
Total Securities 46 TBills 0.40
Cash/Net Current Assets 13.85
High Medium Low

issuer, the sector, and the type of


Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
0.28
0.41
CDs/STD 0.00 Commercial Paper 8.25 gory.
Cash Equivalent 13.85
z Rank — The funds rank, out of
Debenture 8.19
instrument are given. Also stated Avg Maturity 52 W Low (Yrs.) 0.27 Net Recbl/Payable 0.00 Structured Obligation 5.67

is the percentage of the fund’s


Avg Credit Rating AA Others 0.00 Treasury Bills 0.40 the total number of funds in the
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
investments that are invested in category
that security. z Index — The returns of two
For MIP funds, data on their comparable indices.
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the year’s
returns are given.
Fund Style Credit Rating Top Instrument
Break-up Break-up
A nine-cell matrix of the overall style
Portfolio Characterstics of investment that the fund follows, The proportion of The proportion of
based on its latest portfolio. On the the portfolio that is the fund’s hold-
Aggregate measures of the vertical axis, the three steps denote invested in instru- ings that are held
fund’s investments. The average the weighted average maturity of the ments of different in different types if
maturity of the fund’s portfolio, portfolio. The horizontal axis credit quality. fixed-income Risk Analysis
as well as the high and the low denotes, on a weighted average instruments.
that this average maturity has hit basis, credit quality of the portfolio. A range of statistical measures that
during the past 52 weeks are can be used to evaluate the per-
given. Also given is the average formance, risk, and return of a
credit rating of the portfolio. mutual fund.

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