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SBI Magnum Monthly Income Plan (A Div)

PLAN: Regular OPTIONS: Annual Dividend
14.816 0.03 (0.17%)

NAV as on 23 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.1 3
3 mth 4.3 7
6 mth 7.1 6
1 year 14.1 3
2 year 10.3 2
3 year 11.8 2
5 year 11.7 1

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.1 - - - -
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 2.2 -1.3 1.4 8.0 10.3 11.8 11.7
Category avg 0.9 2.6 4.9 9.2 7.9 9.0 7.4
Difference of Fund returns and Category returns 1.3 -3.9 -3.5 -1.2 2.4 2.8 4.3
Best of category 2.2 5.3 10.1 15.2 12.6 13.8 11.6
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.4 7.5

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) 798.95 (Mar-31-2017)
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
2,452.62 2.0 3.8 9.2 10.1 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
105.23 2.2 4.3 10.3 11.2 --
SBI Magnum MIP - Direct (G) Not Ranked
29.05 4.5 7.6 15.2 13.8 --
SBI Magnum MIP (G) Not Ranked
798.95 4.3 7.1 14.1 12.7 11.6
ICICI Pru MIP - Direct (G) Not Ranked
7.20 4.4 6.8 14.5 11.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indian Railway Finance Corporation Ltd. CRISIL AAA 81.65 7.28
7.88% CGL 2030 68.48 6.11
8.24% CGL 2027 53.53 4.77
Muthoot Finance Ltd. CRISIL AA 39.93 3.56
Hindalco Industries Ltd. CRISIL AA- 38.08 3.40
Manappuram Finance Ltd. CARE AA- 30.42 2.71
HDFC Credila Financial Services Pvt Ltd CARE AA+ 29.83 2.66
Tata Realty and Infrastructure Ltd. CRISIL AA 29.61 2.64
L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 29.48 2.63
Hindalco Industries Ltd. CRISIL AA- 26.51 2.36

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.89 0.00 0.00
Automotive 1.87 0.00 0.00
Oil & Gas 1.82 0.00 0.00
Miscellaneous 1.80 0.00 0.00
Chemicals 1.10 0.00 0.00
Cement 0.79 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 14.05
Others 0.19
Debt 78.34
Mutual Funds N.A
Money Market 4.54
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 25.12
Top 10 38.12
Sector (%)
Top 3 7.58

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