SBI Magnum Monthly Income Plan - Direct Plan (MDiv)
NAV as on 20 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 11 |
| 3 mth | 1.8 | 14 |
| 6 mth | 6.9 | 5 |
| 1 year | 11.3 | 1 |
| 2 year | 11.3 | 1 |
| 3 year | 12.0 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 30 MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.4 | 2.1 | - | - | - |
| 2016 | 0.3 | 2.7 | 3.9 | -0.3 | 7.8 |
| 2015 | 1.0 | -1.3 | 1.9 | -0.1 | 2.4 |
| 2014 | 2.6 | 4.8 | 3.5 | 5.4 | 17.8 |
| 2013 | -0.2 | 2.7 | -2.9 | 3.1 | 3.5 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 0.6 | 4.5 | 6.1 | 11.3 | 12.0 | -- |
| Category avg | 0.5 | 1.8 | 4.7 | 7.3 | 8.1 | 8.7 | 7.3 |
| Difference of Fund returns and Category returns | -0.2 | -1.2 | -0.2 | -1.2 | 3.2 | 3.3 | -- |
| Best of category | 1.7 | 5.3 | 9.1 | 11.3 | 12.4 | 12.8 | 11.3 |
| Worst of category | -0.7 | -1.0 | 1.6 | 3.6 | 3.8 | 7.4 | 7.3 |
Investment Info
Investment Objective
The objective of the scheme will be 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 | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 35.94 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (Aug-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 |
| 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 |
2,408.45 | 1.9 | 4.0 | 8.2 | 10.0 | 9.0 |
| ICICI Prudential Regular Income-Dir (G) | Not Ranked |
130.75 | 2.0 | 4.4 | 9.2 | 11.1 | -- |
| SBI Magnum MIP - Direct (G) | Not Ranked |
35.94 | 1.8 | 6.9 | 11.3 | 12.8 | -- |
| SBI Magnum MIP (G) | Not Ranked |
1,055.12 | 1.5 | 6.4 | 10.2 | 11.7 | 11.3 |
| ICICI Pru MIP - Direct (G) | Not Ranked |
10.36 | 1.5 | 6.7 | 10.4 | 10.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 6.79% CGL 2027 | 117.15 | 8.20 | |
| 7.68% CGL 2023 | 105.38 | 7.38 | |
| 6.79% CGL 2029 | 89.57 | 6.27 | |
| Indian Railway Finance Corporation Ltd. | ICRA AAA | 82.58 | 5.78 |
| 8.24% CGL 2027 | 54.34 | 3.80 | |
| Muthoot Finance Ltd. | CRISIL AA | 40.50 | 2.84 |
| Hindalco Industries Ltd. | CRISIL AA | 38.70 | 2.71 |
| Manappuram Finance Ltd. | CARE AA | 30.64 | 2.15 |
| HDFC Credila Financial Services Pvt Ltd. | CARE AAA | 30.23 | 2.12 |
| L&T Metro Rail (Hyderabad) Ltd. | ICRA AAA(SO) | 30.17 | 2.11 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.29 | 0.00 | 0.00 |
| Miscellaneous | 1.81 | 0.00 | 0.00 |
| Oil & Gas | 1.72 | 0.00 | 0.00 |
| Automotive | 1.54 | 0.00 | 0.00 |
| Cement | 1.50 | 0.00 | 0.00 |
| Chemicals | 0.91 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 14.25 |
| Others | 0.19 |
| Debt | 79.35 |
| Mutual Funds | N.A |
| Money Market | 4.68 |
| Cash / Call | 1.53 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.43 |
| Top 10 | 43.36 |
| Sector | (%) |
|---|---|
| Top 3 | 7.82 |
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