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SBI Magnum Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.331 0.02 (0.11%)

NAV as on 24 Aug, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.7 3
3 mth 6.2 3
6 mth 12.6 3
1 year 13.8 1
2 year 14.0 1
3 year 14.2 1
5 year - -

# Moneycontrol Rank within 32 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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

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 1.7 6.2 12.6 13.8 14.0 14.2 --
Category avg 1.1 4.0 8.7 8.6 8.8 10.0 6.9
Difference of Fund returns and Category returns 0.6 2.2 3.9 5.2 5.2 4.2 --
Best of category 2.2 6.6 13.5 13.8 14.0 14.2 11.2
Worst of category -0.2 1.3 1.6 3.6 5.7 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) 5.36 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-30-2016)
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-Dir (G) Not Ranked
42.39 2.9 6.1 10.9 11.7 --
ICICI Prudential Regular Income (G) Not Ranked
1,490.96 2.6 5.5 9.4 10.9 9.0
SBI Magnum MIP - Direct (G) Not Ranked
5.36 6.2 12.6 13.8 14.2 --
SBI Magnum MIP (G) Not Ranked
398.38 5.9 12.0 12.6 13.3 11.1
ICICI Pru MIP - Direct (G) Not Ranked
4.99 5.8 12.2 10.2 13.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 118.38 25.03
7.59% CGL 2029 71.88 15.20
Tata Realty Infrastructure Ltd. CRISIL AA 29.16 6.17
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 26.56 5.62
Au Financiers (India) Ltd. IRRPL IND A+ 20.06 4.24
Oriental Hotels Ltd. CARE A+ 17.75 3.75
Janalakshmi Financial Services Pvt. Ltd. ICRA A+ 15.26 3.23
Shriram Transport Finance Co. Ltd. CRISIL AA+ 11.13 2.35
National Highways Authority of India CARE AAA 10.84 2.29
Indian Railway Finance Corporation Ltd. CARE AAA 10.82 2.29

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.39 4.44 3.31
Automotive 2.77 2.85 1.96
Oil & Gas 1.68 1.55 0.81
Chemicals 1.31 1.41 1.19
Engineering 1.04 1.11 0.61
Cement 0.81 0.87 0.71

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 15.33
Others 0.14
Debt 82.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 56.26
Top 10 70.17
Sector (%)
Top 3 8.84

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