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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 21 |
| 3 mth | 4.0 | 10 |
| 6 mth | 6.6 | 12 |
| 1 year | 14.3 | 22 |
| 2 year | 10.2 | 11 |
| 3 year | 7.8 | 15 |
| 5 year | 6.4 | 17 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 5.1 | 1.3 | 3.0 | 2.8 | 13.7 |
| 2011 | -0.6 | 0.9 | 0.3 | 0.1 | 1.3 |
| 2010 | 0.1 | 2.5 | 1.6 | - | 4.4 |
| 2009 | 1.7 | 6.1 | 4.8 | -0.2 | 16.0 |
| 2008 | -3.5 | -0.4 | -0.9 | -1.8 | -6.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 4.0 | 6.6 | 14.3 | 10.2 | 7.8 | 6.4 |
| Category avg | 2.5 | 3.0 | 5.7 | 12.8 | 6.8 | 4.6 | 3.9 |
| Difference of Fund returns and Category returns | 0.1 | 1.0 | 0.9 | 1.5 | 3.4 | 3.2 | 2.5 |
| Best of category | 6.2 | 6.6 | 10.8 | 19.9 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.5 | 7.7 | 5.6 | 4.3 | 4.4 |
Investment Objective
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 22, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 26.68 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja / Ruchit Mehta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.9 | 7.3 | 14.5 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.9 | 7.6 | 14.5 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.8 | 14.5 | 7.9 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.4 | 14.7 | 8.8 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.6 | 12.4 | 8.6 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| National Bank for Agriculture & Rural Development | CRISIL AAA | 5.17 | 19.79 |
| Sundaram BNP Paribas Home Finance Ltd. | ICRA AA | 5.08 | 19.45 |
| Rural Electrification Corporation Ltd. | ICRA AAA | 4.11 | 15.73 |
| Tata Motors Ltd. | CRISIL AAA (SO) | 2.57 | 9.84 |
| L&T Shipbuilding Ltd. | CRISIL AAA (SO) | 2.52 | 9.63 |
| ITC Ltd. | 0.49 | 1.89 | |
| ICICI Bank Ltd. | 0.47 | 1.78 | |
| Maruti Suzuki India Ltd. | 0.42 | 1.60 | |
| HDFC Bank Ltd. | 0.41 | 1.57 | |
| Tata Motors Ltd. | 0.37 | 1.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.05 | 8.76 | 6.18 |
| Automotive | 4.16 | 4.16 | 1.24 |
| Oil & Gas | 3.08 | 3.29 | 1.40 |
| Engineering | 2.20 | 2.37 | 0.98 |
| Tobacco | 1.89 | 2.06 | 1.66 |
| Equity | 18.38 |
| Others | 0.00 |
| Debt | 74.44 |
| Mutual Funds | N.A |
| Money Market | 5.35 |
| Cash / Call | 1.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.44 |
| Top 10 | 82.71 |
| Sector | (%) |
|---|---|
| Top 3 | 14.29 |
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