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

PLAN: Direct OPTIONS: Monthly Dividend
13.150 0.01 (0.07%)

NAV as on 24 May, 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

View Top ranked funds in other categories

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 9
3 mth 1.6 7
6 mth 2.4 7
1 year 8.4 3
2 year 6.9 6
3 year 7.4 1
5 year 8.2 1

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.0 - - - -
2017 2.0 0.1 0.9 2.1 5.6
2016 -0.4 2.7 1.4 -1.1 3.3
2015 0.7 0.1 0.5 1.2 3.2
2014 -0.1 3.1 2.1 1.0 6.9
2013 -0.9 0.6 1.6 -1.2 1.0

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 -0.5 1.0 0.4 3.4 6.9 7.4 8.2
Category avg -0.5 0.6 1.1 5.6 8.4 6.8 7.5
Difference of Fund returns and Category returns 0.0 0.4 -0.7 -2.2 -1.5 0.6 0.7
Best of category 0.4 2.0 5.2 15.5 13.4 9.5 11.3
Worst of category -1.7 -1.1 -2.5 1.0 6.3 4.7 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 19.34 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-27-2018)
Bonus N.A.
Fund Manager 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
1,911.43 1.5 2.8 6.5 8.3 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.2 7.2 9.3 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.2 -1.4 2.7 7.9 8.7
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.5 -0.9 3.7 9.0 9.7
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 -0.1 -0.6 5.5 8.3 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 170.17 45.48
Money Market Instruments - CD 54.67 14.62
United Spirits Ltd. CRISIL A1+ 34.78 9.30
Housing Development Finance Corporation Ltd. CRISIL A1+ 34.22 9.15
Clix Capital Services Pvt. Ltd. CRISIL A1+ 33.87 9.05
IndusInd Bank Ltd. CRISIL A1+ 29.73 7.95
Shapoorji Pallonji and Company Private Ltd. [ICRA]A1+ 27.82 7.43
Axis Bank Ltd. CRISIL A1+ 24.94 6.67
National Bank for Agriculture and Rural Development CRISIL A1+ 24.56 6.56
CBLO 22.52 6.02

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 3.02 3.55 3.55
Cement 2.10 1.37 1.37
Manufacturing 1.91 2.16 2.16
Automotive 1.47 0.69 0.69
Food & Beverage 1.20 1.21 1.21
Engineering 1.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 15.15
Others 0.02
Debt 18.25
Mutual Funds N.A
Money Market 66.12
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 87.60
Top 10 122.23
Sector (%)
Top 3 7.03

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