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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: OPTIONS:
40.076 0.07 (0.19%)

NAV as on 23 Jan, 2018

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 Sep 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 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.2 26
3 mth 0.6 27
6 mth 1.8 27
1 year 8.1 11
2 year 12.0 3
3 year 10.1 4
5 year 10.8 2

# Moneycontrol Rank within MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.6 3.3 1.6 0.9 8.7
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 0.2 0.6 1.8 8.1 12.0 10.1 10.8
Category avg 0.4 1.4 3.3 7.5 8.9 7.4 6.8
Difference of Fund returns and Category returns -0.2 -0.8 -1.5 0.6 3.1 2.7 4.0
Best of category 3.9 8.6 13.9 18.7 15.1 11.5 11.0
Worst of category -0.7 -1.7 -1.0 3.6 3.8 5.3 6.9

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) 62.36 (Dec-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
2,118.62 1.2 2.9 6.6 8.5 8.6
SBI Magnum MIP (G) Not Ranked
1,516.05 0.3 1.3 7.2 9.0 9.9
ICICI Pru MIP (G) Not Ranked
338.22 0.8 1.8 7.2 7.3 9.6
HSBC MIP - Direct (G) Not Ranked
0.04 5.3 9.1 9.0 11.5 --
HSBC MIP - Regular Plan (G) Not Ranked
5.11 5.2 8.8 8.5 10.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
07.73% CGL 2034 7.70 12.34
Indian Railway Finance Corporation Ltd. CRISIL AAA 3.04 4.88
Reliance Industries Ltd. CRISIL AAA 2.80 4.49
06.68% CGL 2031 2.14 3.43
Muthoot Finance Ltd. CRISIL AA 1.53 2.45
Hindalco Industries Ltd. CRISIL AA 1.44 2.31
Manappuram Finance Ltd. CARE AA 1.16 1.86
L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA 1.15 1.84
HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.13 1.81
Tata Realty and Infrastructure Ltd. CRISIL AA 1.12 1.79

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.58 3.81 3.81
Miscellaneous 2.08 1.70 1.70
Cement 1.90 0.64 0.64
Automotive 1.48 1.80 1.80
Oil & Gas 1.25 1.49 1.49
Food & Beverage 0.98 0.40 0.40

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 15.01
Others 0.00
Debt 65.73
Mutual Funds N.A
Money Market 12.01
Cash / Call 7.25

View All

Concentration

Holdings (%)
Top 5 27.59
Top 10 37.20
Sector (%)
Top 3 7.56

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