Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > SBI Mutual Fund > SBI Magnum Monthly Income Plan - Floater Fund (QD)

SBI Magnum Monthly Income Plan - Floater Fund (QD) SET SMS ALERT

11.357
0.02 (0.13%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.0 4
3 mth 3.1 14
6 mth 5.5 9
1 year 10.0 3
2 year 9.8 1
3 year 8.6 2
5 year 8.6 1

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 - - - -
2013 -3.0 2.2 1.5 -0.1 1.4
2012 1.6 0.1 1.1 0.9 4.5
2011 -2.3 -0.6 -1.2 0.3 -2.5
2010 1.7 -0.8 2.8 1.1 5.2
2009 -0.2 1.5 1.2 -0.2 3.5

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 2.0 3.1 5.5 10.0 9.8 8.6 8.6
Category avg 1.3 2.9 4.6 6.0 3.9 3.0 2.5
Difference of Fund returns and Category returns 0.7 0.2 0.9 4.0 5.9 5.6 6.1
Best of category 2.7 6.4 8.1 11.7 9.8 8.8 8.6
Worst of category 0.2 0.7 2.2 -0.8 3.9 4.4 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) 7.51 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.35 (Mar-25-2013)
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 Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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) Rank 3
414.20 3.5 5.3 7.0 7.8 8.0
SBI Magnum MIP (G) Rank 2
344.52 3.3 4.5 4.9 7.8 8.0
Birla SL Monthly Income (G) Rank 5
318.53 3.1 5.6 6.6 7.2 8.3
UTI Monthly Income Scheme (G) Rank 3
284.08 3.0 4.7 7.1 7.5 8.6
Birla SL MIP II-Savings 5 (G) Rank 1
250.89 2.9 5.4 7.1 8.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF INDIA CRISIL A1+ 1.10 13.18
CANARA BANK CRISIL A1+ 1.10 13.17
UCO BANK CRISIL A1+ 1.09 13.12
ING VYSYA BANK LTD. CRISIL A1+ 0.94 11.27
RURAL ELECTRIFICATION CORP LTD CARE A1+ 0.91 10.95
CORPORATION BANK CRISIL A1+ 0.90 10.78
AXIS BANK LTD. CRISIL A1+ 0.89 10.65
AMARA RAJA BATTERIES LIMITED 0.19 2.25
MARUTI SUZUKI INDIA LIMITED 0.15 1.77
SHRIRAM CITY UNION FINANCE LTD 0.14 1.72

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Automotive 4.02 4.02 3.12
Chemicals 2.84 2.84 1.40
Banking/Finance 1.72 4.85 1.57
Metals & Mining 1.60 1.60 1.30
Cons NonDurable 1.44 3.22 1.41
Tobacco 1.44 1.65 1.37

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 13.06
Others 0.00
Debt 83.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.85

View All

Concentration

Holdings (%)
Top 5 61.69
Top 10 88.86
Sector (%)
Top 3 8.58

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.