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SBI Magnum Monthly Income Plan - Floater Fund - Direct Plan (AD)

PLAN: Direct OPTIONS: Annual Dividend
16.779 0.03 (0.17%)

NAV as on 16 Feb, 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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.9 20
3 mth 1.4 3
6 mth 4.0 3
1 year 8.9 5
2 year 9.9 5
3 year 8.4 1
5 year - -

# Moneycontrol Rank within 31 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.6 1.6 2.4 3.5 6.2
2016 -3.8 4.2 3.0 0.4 4.4
2015 -4.9 1.6 2.1 2.7 1.9
2014 -5.8 5.8 4.8 3.2 8.6
2013 - 0.2 1.7 2.7 5.2

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 -0.9 1.4 4.0 3.6 9.9 8.4 --
Category avg -0.2 0.9 2.5 7.9 9.9 6.9 8.0
Difference of Fund returns and Category returns -0.7 0.5 1.5 -4.3 0.0 1.5 --
Best of category 1.3 6.6 13.3 20.0 15.0 9.9 10.7
Worst of category -1.1 -2.2 -2.1 3.9 8.0 4.7 7.0

Investment Info

Investment Objective

To provide regular income, liquidity and attractive returns toinvestors 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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 14.62 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.58 (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 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 Prudential Regular Income (G) Not Ranked
2,118.62 1.3 2.8 6.8 8.5 8.7
SBI Magnum MIP (G) Not Ranked
1,516.05 -0.8 -0.6 5.5 8.2 9.6
ICICI Pru MIP (G) Not Ranked
338.22 0.1 0.8 6.3 7.1 9.6
HSBC RSF - Regular Plan (G) Not Ranked
5.11 0.0 0.0 -- -- --
HSBC RSF - Direct (G) Not Ranked
0.04 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4.54 31.04
Money Market Instruments - CD 4.19 28.65
CBLO 2.27 15.56
IndusInd Bank Ltd. CRISIL A1+ 1.31 8.95
Shapoorji Pallonji and Company Private Ltd. [ICRA]A1+ 1.22 8.36
STCI Finance Ltd. CRISIL A1+ 1.11 7.58
Axis Bank Ltd. CRISIL A1+ 1.10 7.51
National Bank for Agriculture and Rural Development CRISIL A1+ 0.89 6.11
Small Industries Development Bank of India CRISIL A1+ 0.89 6.08
Indus Towers Ltd. CRISIL A1+ 0.89 6.07

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.90 0.00 0.00
Manufacturing 2.47 0.00 0.00
Cement 1.53 0.00 0.00
Food & Beverage 1.19 0.00 0.00
Oil & Gas 1.11 0.00 0.00
Miscellaneous 0.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 14.91
Others 0.00
Debt 6.51
Mutual Funds N.A
Money Market 79.06
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 92.56
Top 10 125.91
Sector (%)
Top 3 7.90

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