NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 10 |
| 3 mth | 5.4 | 5 |
| 6 mth | 10.3 | 1 |
| 1 year | 13.4 | 1 |
| 2 year | 13.8 | 1 |
| 3 year | 14.4 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.3 | - | - | - | - |
| 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
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 5.4 | 10.3 | 13.4 | 13.8 | 14.4 | -- |
| Category avg | 0.6 | 3.6 | 6.7 | 8.3 | 8.6 | 10.0 | 6.9 |
| Difference of Fund returns and Category returns | 0.4 | 1.8 | 3.6 | 5.1 | 5.2 | 4.4 | -- |
| Best of category | 1.2 | 5.6 | 10.3 | 13.4 | 13.8 | 14.4 | 11.3 |
| Worst of category | -0.2 | 1.3 | 1.6 | 3.6 | 5.3 | 7.4 | 7.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 5.36 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (Aug-26-2016) |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja / Ruchit Mehta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| 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 |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Prudential Regular Income (G) | Not Ranked |
1,490.96 | 2.9 | 5.4 | 9.5 | 11.3 | 9.0 |
| ICICI Prudential Regular Income-Dir (G) | Not Ranked |
42.39 | 3.2 | 6.0 | 11.0 | 12.2 | -- |
| SBI Magnum MIP - Direct (G) | Not Ranked |
5.36 | 5.4 | 10.3 | 13.4 | 14.4 | -- |
| SBI Magnum MIP (G) | Not Ranked |
398.38 | 5.1 | 9.7 | 12.2 | 13.4 | 11.3 |
| ICICI Pru MIP - Direct (G) | Not Ranked |
4.99 | 5.6 | 9.4 | 10.5 | 13.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.72% CGL 2025 | 119.30 | 22.74 | |
| 7.59% CGL 2029 | 62.24 | 11.86 | |
| 7.59% CGL 2026 | 39.74 | 7.58 | |
| Manappuram Finance Ltd. | CARE AA- | 30.12 | 5.74 |
| Tata Realty Infrastructure Ltd. | CRISIL AA | 29.39 | 5.60 |
| L&T Metro Rail (Hyderabad) Ltd. | ICRA AA(SO) | 26.97 | 5.14 |
| Au Financiers (India) Ltd. | IRRPL IND A+ | 20.22 | 3.86 |
| Equitas Finance Ltd. | CARE A+ | 20.07 | 3.83 |
| Oriental Hotels Ltd. | CARE A+ | 17.88 | 3.41 |
| Janalakshmi Financial Services Pvt. Ltd. | ICRA A+ | 15.30 | 2.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.05 | 4.44 | 3.47 |
| Automotive | 2.60 | 2.51 | 1.96 |
| Oil & Gas | 1.63 | 1.55 | 0.81 |
| Chemicals | 1.25 | 1.41 | 1.22 |
| Engineering | 0.91 | 1.11 | 0.61 |
| Cement | 0.77 | 0.87 | 0.71 |
| Equity | 14.20 |
| Others | 0.07 |
| Debt | 82.59 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 53.52 |
| Top 10 | 72.68 |
| Sector | (%) |
|---|---|
| Top 3 | 8.28 |
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