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

PLAN: Direct OPTIONS: Quarterly Dividend
12.786 0.01 (0.11%)

NAV as on 05 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.8 17
3 mth 1.4 6
6 mth 2.2 9
1 year 8.9 3
2 year 13.8 1
3 year - -
5 year - -

# Moneycontrol Rank within 33 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.8 -0.3 0.5 1.1 2.8
2014 0.7 2.9 2.1 0.6 7.2
2013 0.8 2.3 1.6 0.1 5.8

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 -0.8 1.4 2.2 8.9 13.8 -- --
Category avg -0.5 0.1 0.7 3.5 9.2 7.5 5.1
Difference of Fund returns and Category returns -0.3 1.3 1.5 5.4 4.6 -- --
Best of category 0.7 2.5 4.8 11.8 13.8 11.3 10.2
Worst of category -1.5 -1.8 -4.0 -2.4 7.0 5.0 6.2

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) 2.05 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-23-2015)
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 Prudential Regular Income (G) Not Ranked
395.98 1.6 3.9 8.6 8.8 --
ICICI Pru MIP (G) Not Ranked
356.03 -1.2 -0.4 2.5 9.5 9.2
SBI Magnum MIP (G) Not Ranked
267.98 0.4 1.4 5.5 9.4 9.5
UTI Monthly Income Scheme (G) Not Ranked
267.66 -0.4 0.2 3.0 8.5 8.4
Birla SL Monthly Income (G) Not Ranked
256.50 0.3 0.2 3.5 9.1 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 0.85 33.95
364 Day Tbill Mat 23.06.2016 0.45 18.26
Money Market Instruments - Treasury Bill 0.45 18.26
Money Market Instruments - CD 0.37 14.99
Fullerton India Credit Co. Ltd. ICRA A1+ 0.24 9.46
Canara Bank CRISIL A1+ 0.20 8.10
Housing Development Finance Corporation Ltd. ICRA A1+ 0.20 7.85
S D Corporation Pvt. Ltd. CARE A1+ 0.19 7.54
Andhra Bank CARE A1+ 0.17 6.89
JM Financial Products Ltd. ICRA A1+ 0.12 4.74

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.32 3.77 1.34
Pharmaceuticals 2.10 2.10 2.10
Chemicals 1.77 2.89 1.77
Engineering 1.48 2.39 1.48
Automotive 1.31 1.75 1.31
Food & Beverage 1.16 1.57 1.14

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 13.72
Others 0.20
Debt 16.03
Mutual Funds N.A
Money Market 69.70
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 94.92
Top 10 130.04
Sector (%)
Top 3 7.19

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