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SBI Magnum Monthly Income Plan - Floater Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.303 0.06 (0.50%)

NAV as on 29 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.5 21
3 mth 3.0 22
6 mth 7.3 16
1 year 10.7 7
2 year 10.7 9
3 year 12.6 8
5 year 11.3 2

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.8 - - - -
2015 0.6 -0.1 0.3 0.9 2.3
2014 0.1 3.0 2.0 0.9 6.7
2013 -1.3 0.6 1.5 -1.3 0.4
2012 1.4 -0.2 0.9 1.5 4.3
2011 -2.4 -0.8 -1.3 0.3 -3.0

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 3.0 7.3 10.7 10.7 12.6 11.3
Category avg 0.6 3.6 6.6 8.2 8.7 10.1 7.0
Difference of Fund returns and Category returns -0.1 -0.6 0.7 2.5 2.0 2.5 4.3
Best of category 1.2 5.7 10.4 13.2 14.0 14.6 11.4
Worst of category -0.2 1.3 1.6 3.6 5.3 7.4 7.3

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) 93.26 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-29-2016)
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
1,490.96 2.9 5.4 9.5 11.3 9.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
42.39 3.2 6.0 11.0 12.2 --
SBI Magnum MIP - Direct (G) Not Ranked
5.36 5.6 10.4 13.2 14.6 --
SBI Magnum MIP (G) Not Ranked
398.38 5.3 9.7 11.9 13.6 11.4
ICICI Pru MIP - Direct (G) Not Ranked
4.99 5.6 9.4 10.5 13.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 49.06 33.61
Money Market Instruments - CD 28.45 19.49
Piramal Enterprises Ltd. ICRA A1+ 11.78 8.07
Housing Development Finance Corporation Ltd. ICRA A1+ 10.86 7.44
Daimler Financial Services India Pvt. Ltd. IRRPL IND A1+ 9.45 6.47
Andhra Bank CARE A1+ 8.68 5.95
Corporation Bank CRISIL A1+ 8.68 5.95
Fullerton India Credit Co. Ltd. ICRA A1+ 8.63 5.91
Vijaya Bank CARE A1+ 7.23 4.95
Tata Realty Infrastructure Ltd. ICRA A1+ 3.98 2.73

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 4.56 5.41 3.32
Chemicals 1.67 2.10 1.56
Automotive 1.55 1.56 0.93
Miscellaneous 0.93 0.94 0.94
Pharmaceuticals 0.91 2.10 1.04
Oil & Gas 0.73 0.77 0.53

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 12.93
Others 0.14
Debt 25.67
Mutual Funds N.A
Money Market 53.10
Cash / Call 8.16

View All

Concentration

Holdings (%)
Top 5 75.08
Top 10 100.57
Sector (%)
Top 3 7.78

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