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SBI Magnum Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.608 0.01 (0.08%)

NAV as on 22 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 21
3 mth 2.7 9
6 mth 3.7 7
1 year 14.9 1
2 year 9.5 1
3 year 11.5 1
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - 2.4 3.7 -1.5 6.7
2015 1.1 -1.9 1.6 -0.5 1.4
2014 1.2 2.0 0.9 3.6 8.3
2013 -0.3 2.7 -2.9 1.3 1.6

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 0.5 1.2 0.6 8.0 9.5 11.5 --
Category avg 0.3 1.9 2.8 9.0 7.0 9.4 7.2
Difference of Fund returns and Category returns 0.2 -0.7 -2.2 -1.0 2.5 2.1 --
Best of category 1.1 5.8 9.1 14.9 10.9 14.0 11.1
Worst of category -0.7 -1.0 1.1 3.6 3.8 7.4 7.1

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) 20.58 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (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
2,159.85 1.8 4.0 9.5 11.3 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
84.68 2.1 4.6 10.8 12.3 --
SBI Magnum MIP - Direct (G) Not Ranked
20.58 2.7 3.7 14.9 14.0 --
SBI Magnum MIP (G) Not Ranked
610.11 2.5 3.2 13.7 12.9 11.1
ICICI Pru MIP - Direct (G) Not Ranked
6.56 2.1 3.4 13.0 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% CGL 2026 50.35 5.80
Hindalco Industries Ltd. CRISIL AA- 37.77 4.35
Manappuram Finance Ltd. CARE AA- 30.38 3.50
Tata Realty and Infrastructure Ltd. CRISIL AA 29.64 3.41
Credila Financial Services Pvt. Ltd. CARE AA+ 29.55 3.40
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 27.35 3.15
Hindalco Industries Ltd. CRISIL AA- 26.30 3.03
Housing Development Finance Corporation Ltd. CRISIL AAA 25.34 2.92
Power Finance Corporation Ltd. ICRA AAA 24.92 2.87
Power Finance Corporation Ltd. CARE AAA 24.74 2.85

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.66 4.44 4.02
Miscellaneous 1.84 0.72 0.72
Automotive 1.70 2.09 1.98
Oil & Gas 1.42 1.55 1.49
Chemicals 1.11 1.36 1.32
Pharmaceuticals 0.86 0.23 0.20

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 13.36
Others 0.10
Debt 62.65
Mutual Funds N.A
Money Market 22.60
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 20.46
Top 10 35.28
Sector (%)
Top 3 7.20

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