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SBI Magnum Monthly Income Plan (A Div)

PLAN: Regular OPTIONS: Annual Dividend
13.494 0 (0.03%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 9
3 mth 5.1 8
6 mth 3.9 13
1 year 7.7 9
2 year 11.7 5
3 year 9.2 8
5 year 10.1 3

# Moneycontrol Rank within 32 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 - - - -
2015 -5.2 -0.4 3.0 0.9 -0.9
2014 -4.6 4.6 3.4 6.1 9.8
2013 -7.2 2.6 -3.0 3.0 -4.2
2012 2.6 1.5 3.9 3.6 13.1
2011 -2.2 0.4 - 0.9 -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 5.1 3.9 7.7 11.7 9.2 10.1
Category avg 0.3 3.9 2.7 4.9 8.0 7.3 6.4
Difference of Fund returns and Category returns 0.2 1.2 1.2 2.8 3.7 1.9 3.7
Best of category 0.9 6.2 5.0 10.6 12.7 12.5 10.6
Worst of category -0.3 1.3 1.0 -0.4 5.6 4.5 6.4

Investment Info

Investment Objective

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 23, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 301.74 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.54 (Mar-23-2016)
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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income-Dir (G) Not Ranked
17.64 3.1 5.0 10.6 9.0 --
ICICI Prudential Regular Income (G) Not Ranked
913.74 2.8 4.3 9.1 8.2 8.6
SBI Magnum MIP - Direct (G) Not Ranked
4.02 5.4 4.5 8.8 10.1 --
SBI Magnum MIP (G) Not Ranked
301.74 5.1 3.9 7.7 9.2 10.1
ICICI Pru MIP - Direct (G) Not Ranked
7.61 5.4 1.7 4.6 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 90.49 23.28
8.27% CGL 2020 49.99 12.86
7.59% CGL 2026 40.41 10.40
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 25.85 6.65
Sterling & Wilson Pvt. Ltd. ICRA A+ 23.02 5.92
Oriental Hotels Ltd. CARE A+ 17.18 4.42
Janalakshmi Financial Services Pvt. Ltd. ICRA A 15.29 3.93
National Highways Authority of India CRISIL AAA 10.41 2.68
8.12% CGL 2020 10.25 2.64
Janalakshmi Financial Services Pvt. Ltd. ICRA A 10.18 2.62

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.72 4.02 3.31
Automotive 4.10 3.59 1.96
Food & Beverage 3.24 2.19 1.15
Oil & Gas 3.08 1.55 0.50
Chemicals 2.70 1.41 0.76
Cement 1.62 0.95 0.71

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 14.45
Others 0.28
Debt 80.59
Mutual Funds N.A
Money Market 3.19
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 59.11
Top 10 75.40
Sector (%)
Top 3 16.06

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