Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > SBI Mutual Fund > SBI Magnum Monthly Income Plan - Direct Plan (G)

SBI Magnum Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.428 0.16 (0.41%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : MIP Conservative
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.3 3
3 mth 3.5 5
6 mth 3.9 10
1 year 14.9 1
2 year 12.1 1
3 year 13.5 1
5 year - -

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 - - - -
2016 1.6 4.0 5.3 0.9 13.5
2015 3.6 - 3.2 1.2 9.2
2014 2.6 4.8 3.5 6.2 18.7
2013 -0.2 2.7 -2.9 3.2 3.6

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 1.3 3.5 3.9 14.9 12.1 13.5 --
Category avg 0.7 2.2 3.2 9.0 7.6 9.0 7.4
Difference of Fund returns and Category returns 0.6 1.3 0.7 5.9 4.5 4.5 --
Best of category 1.9 5.3 9.1 14.9 12.1 13.5 11.5
Worst of category -0.7 -1.0 0.4 3.6 3.8 7.3 7.5

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 29.05 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 1.8 3.1 9.1 10.4 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
105.23 2.0 3.6 10.3 11.5 --
SBI Magnum MIP - Direct (G) Not Ranked
29.05 3.5 3.9 14.9 13.5 --
SBI Magnum MIP (G) Not Ranked
798.95 3.3 3.4 13.8 12.5 11.5
ICICI Pru MIP - Direct (G) Not Ranked
7.20 3.2 3.3 13.7 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Indian Railway Finance Corporation Ltd. ICRA AAA 80.87 7.69
7.88% CGL 2030 67.63 6.43
8.24% CGL 2027 52.98 5.04
7.59% CGL 2029 51.00 4.85
Hindalco Industries Ltd. CRISIL AA- 37.73 3.59
Manappuram Finance Ltd. CARE AA- 30.42 2.89
Muthoot Finance Ltd. ICRA AA 29.91 2.85
Credila Financial Services Ltd. CARE AA+ 29.71 2.83
Tata Realty and Infrastructure Ltd. CRISIL AA 29.64 2.82
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 29.14 2.77

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.48 4.44 4.44
Miscellaneous 1.90 0.72 0.72
Oil & Gas 1.88 1.49 1.49
Automotive 1.85 1.98 1.98
Chemicals 1.12 1.36 1.36
Tobacco 0.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 13.90
Others 0.26
Debt 79.28
Mutual Funds N.A
Money Market 4.88
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 27.60
Top 10 41.76
Sector (%)
Top 3 7.26

News & Videos

News

Messages & Community

Sections
Follow us on
Available On