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SBI Magnum Monthly Income Plan (A Div)

PLAN: Regular OPTIONS: Annual Dividend
15.071 0.01 (0.07%)

NAV as on 17 Oct, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 26
3 mth 1.1 22
6 mth 4.8 12
1 year 8.8 10
2 year 9.2 2
3 year 10.4 2
5 year 10.3 2

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.1 3.1 1.4 - -
2016 -4.1 3.7 5.0 0.7 6.2
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 1.1 4.8 3.0 9.2 10.4 10.3
Category avg 0.3 1.5 4.1 6.9 7.7 8.6 7.1
Difference of Fund returns and Category returns -0.2 -0.4 0.7 -3.9 1.5 1.8 3.2
Best of category 1.3 5.3 9.1 10.7 11.7 12.8 11.0
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.3 7.1

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) 1,321.49 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.58 (Mar-24-2017)
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 (G) Not Ranked
2,281.87 1.7 3.7 7.7 9.5 8.9
ICICI Prudential Regular Income-Dir (G) Not Ranked
147.52 1.9 4.1 8.6 10.6 --
SBI Magnum MIP (G) Not Ranked
1,321.49 1.1 4.8 8.8 11.7 10.7
ICICI Pru MIP - Direct (G) Not Ranked
18.53 1.7 5.1 9.4 10.2 --
ICICI Pru MIP (G) Not Ranked
340.59 1.6 4.8 8.8 9.5 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% CGL 2034 186.46 14.11
Indian Railway Finance Corporation Ltd. ICRA AAA 72.81 5.51
6.79% CGL 2027 67.13 5.08
Muthoot Finance Ltd. CRISIL AA 35.81 2.71
Hindalco Industries Ltd. CRISIL AA 34.23 2.59
Manappuram Finance Ltd. CARE AA 27.09 2.05
HDFC Credila Financial Services Pvt Ltd. CARE AAA 26.69 2.02
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 26.69 2.02
Tata Realty and Infrastructure ltd. CRISIL AA 26.30 1.99
8.28% CGL 2027 24.05 1.82

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.10 0.00 0.00
Miscellaneous 1.75 0.00 0.00
Oil & Gas 1.66 0.00 0.00
Automotive 1.53 0.00 0.00
Cement 1.38 0.00 0.00
Chemicals 0.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 14.44
Others 0.11
Debt 64.40
Mutual Funds N.A
Money Market 16.48
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 30.00
Top 10 39.90
Sector (%)
Top 3 7.51

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