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SBI Magnum Monthly Income Plan - Floater Fund (AD)

PLAN: Regular OPTIONS: Annual Dividend
14.489 0.02 (0.14%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.5 6
3 mth 2.8 3
6 mth 4.9 2
1 year 14.0 6
2 year 14.8 3
3 year 12.8 1
5 year 10.3 1

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.1 1.4 - - -
2014 -5.9 5.7 4.7 3.1 -
2013 -5.3 2.2 1.5 2.6 1.6
2012 1.6 1.6 2.8 2.9 10.0
2011 -1.9 0.8 0.2 1.8 2.1
2010 -1.2 0.2 4.2 2.5 6.0

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 1.5 2.8 4.9 14.0 14.8 12.8 10.3
Category avg 0.9 1.7 1.9 9.8 10.6 8.2 5.2
Difference of Fund returns and Category returns 0.6 1.1 3.0 4.2 4.2 4.6 5.1
Best of category 1.7 3.3 5.3 15.7 15.5 12.8 10.3
Worst of category 0.3 0.6 0.1 5.4 7.3 6.5 6.0

Investment Info

Investment Objective

To provide regular income liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments equity, money market instruments and derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 30, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 29.42 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.87 (Mar-20-2015)
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 For investments of 10% if exit within 12 months from the date of allotment: Nil, and for remaining investment: 1%. For exit after 12 months from the date of allotment: Nil.

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 Pru MIP (G) Not Ranked
356.77 1.0 0.8 11.5 11.3 9.4
Birla SL Monthly Income (G) Not Ranked
255.45 2.4 1.9 14.2 10.9 9.0
SBI Magnum MIP (G) Not Ranked
243.86 2.1 2.9 14.8 11.8 9.3
UTI Monthly Income Scheme (G) Not Ranked
270.23 1.7 1.8 10.9 10.4 8.7
Birla SL MIP II-Savings 5 (G) Not Ranked
234.90 2.1 2.0 13.3 11.0 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
ORIENTAL BANK OF COMMERCE CRISIL A1+ 3.49 11.85
ANDHRA BANK CARE A1+ 3.49 11.85
JANALAKSHMI FINANCIAL SERVICES PVT. LTD. ICRA A- 2.95 10.03
CANARA BANK CRISIL A1+ 2.87 9.75
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. ICRA A1+ 2.45 8.34
JM FINANCIAL PRODUCTS LTD. ICRA A1+ 2.39 8.11
STCI FINANCE LTD. CRISIL A1+ 2.19 7.46
ASHOKA BUILDCON LTD. CRISIL AA- 1.56 5.30
IDBI BANK LTD. CRISIL A1+ 1.34 4.54
ASHOK LEYLAND LTD. ICRA AA- 1.30 4.42

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Chemicals 2.89 3.80 1.31
Banking/Finance 2.28 2.41 1.11
Manufacturing 2.13 2.30 0.99
Engineering 2.09 3.11 1.57
Automotive 1.44 3.92 1.44
Oil & Gas 0.86 1.32 0.84

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 13.05
Others 0.00
Debt 81.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 51.82
Top 10 81.65
Sector (%)
Top 3 7.30

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