SBI Magnum Income Plus Fund - Investment Plan (D)
Fund Family SBI Mutual Fund
Fund Class MIP Aggressive
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Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 28 |
| 3 mth | 0.8 | 18 |
| 6 mth | 4.4 | 17 |
| 1 year | 7.0 | 11 |
| 2 year | 5.1 | 18 |
| 3 year | 6.1 | 19 |
| 5 year | 5.4 | 19 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.7 | - | - | - | - |
| 2011 | -2.0 | -0.5 | -1.1 | -1.2 | -4.2 |
| 2010 | -1.2 | 1.1 | 0.1 | -1.5 | -1.4 |
| 2009 | 1.7 | 4.5 | 3.3 | -0.2 | 10.9 |
| 2008 | -6.1 | -1.3 | -1.8 | -1.8 | -11.0 |
| 2007 | -1.3 | 1.5 | 3.1 | 4.6 | 5.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | 0.8 | 4.4 | 7.0 | 5.1 | 6.1 | 5.4 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 0.7 | 2.5 | 1.6 | 2.3 | 1.9 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 22, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 42.07 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.13 (Mar-30-2012) |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja / Ruchit Mehta 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NATIONAL BK FOR AGRI & RURAL DEVPT | AAA / CAREAAA | - | 12.75 |
| SUNDARAM BNP PARIBAS HOME FINANCE | ICRA AA / LAA | - | 12.74 |
| MAHINDRA & MAHIDRA FIN. SER. LTD. | AA+ / INDAA | - | 10.17 |
| BAJAJ FINANCE LIMITED | LAA+ | - | 10.08 |
| RURAL ELECTRIFICATION CORP LTD | AAA / LAAA / CAREAAA / INDAAA | - | 10.07 |
| TATA MOTORS LTD | LAAA(SO) / AAA(SO) | - | 9.00 |
| PUNJAB NATIONAL BANK | PR1+ / A1+ | - | 7.00 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | AAA / LAAA | - | 2.77 |
| SUNDARAM FINANCE LTD | LAA+ | - | 2.48 |
| HDFC BANK LIMITED | - | 2.06 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.40 | 6.40 | 0.40 |
| Automotive | 3.66 | 4.29 | 0.88 |
| Metals & Mining | 3.15 | 3.15 | 0.63 |
| Oil & Gas | 2.77 | 3.30 | 1.14 |
| Telecom | 1.18 | 1.49 | 1.02 |
| Technology | 1.17 | 2.40 | 1.00 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 19.22 |
| Others | 0.00 |
| Debt | 78.27 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.52 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 55.81 |
| Top 10 | 79.12 |
| Sector | (%) |
|---|---|
| Top 3 | 13.21 |
News & Videos
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