SBI Magnum Monthly Income Plan - Floater Fund (G)
Fund Family SBI Mutual Fund
Fund Class MIP Conservative
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 2 |
| 3 mth | 2.3 | 1 |
| 6 mth | 4.4 | 7 |
| 1 year | 7.2 | 5 |
| 2 year | 7.8 | 1 |
| 3 year | 7.5 | 2 |
| 5 year | 5.8 | 9 |
# Moneycontrol Rank within 20 MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.0 | - | - | - | - |
| 2011 | -0.9 | 0.8 | 0.2 | 1.8 | 3.2 |
| 2010 | 2.8 | 0.2 | 4.2 | 2.5 | 10.4 |
| 2009 | -0.2 | 3.0 | 2.4 | -0.2 | 7.4 |
| 2008 | -1.6 | -0.4 | -3.5 | 2.6 | -3.5 |
| 2007 | -0.8 | 3.1 | 3.5 | 2.6 | 8.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 2.3 | 4.4 | 7.2 | 7.8 | 7.5 | 5.8 |
| Category avg | 0.1 | 1.2 | 3.6 | 5.2 | 3.8 | 3.9 | 3.9 |
| Difference of Fund returns and Category returns | 0.3 | 1.1 | 0.8 | 2.0 | 4.0 | 3.6 | 1.9 |
| Best of category | 0.5 | 2.3 | 5.3 | 9.2 | 7.8 | 7.6 | 10.3 |
| Worst of category | -0.6 | 0.4 | 3.0 | 5.7 | 4.8 | 4.4 | 3.7 |
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 | Growth |
| Launch date | Nov 30, 2005 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 9.75 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HSBC MIP - Regular Plan (G) | Rank 4 |
123.60 | 0.6 | 4.2 | 5.7 | 6.2 | 7.2 |
| Sundaram CPOF- Sr 3 -5 yrs (G) | Not Ranked |
105.43 | 1.1 | 3.6 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -2 yrs (G) | Not Ranked |
82.93 | 1.5 | 3.0 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -5 yrs (G) | Not Ranked |
82.79 | 1.1 | 0.0 | -- | -- | -- |
| Tata Monthly Income Fund (G) | Rank 5 |
27.97 | 1.0 | 5.1 | 7.5 | 4.4 | 6.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC HOUSING FINANCE LTD | AAA / CAREAAA | - | 11.12 |
| IDBI BANK | P1+ / A1+ | - | 11.10 |
| CENTRAL BANK OF INDIA | PR1+ / A1+ | - | 11.08 |
| HDFC BANK LIMITED | PR1+ / A1+ | - | 11.06 |
| PUNJAB NATIONAL BANK | PR1+ / A1+ | - | 10.59 |
| ORIENTAL BANK OF COMMERCE | P1+ / A1+ | - | 10.57 |
| SYNDICATE BANK | A1+ | - | 10.56 |
| POWER FINANCE CORPORATION LTD | AAA / LAAA | - | 5.61 |
| SHRIRAM CITY UNION FINANCE LTD | - | 2.20 | |
| TORRENT PHARMACEUTICALS LTD | - | 1.94 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.20 | 3.86 | 0.63 |
| Pharmaceuticals | 1.94 | 2.51 | 1.07 |
| Cons Durable | 1.72 | 1.72 | 1.37 |
| Cons NonDurable | 1.59 | 1.59 | 0.91 |
| Automotive | 1.52 | 3.43 | 0.88 |
| Miscellaneous | 1.35 | 3.36 | 0.53 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 12.01 |
| Others | 0.00 |
| Debt | 81.69 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 54.95 |
| Top 10 | 85.83 |
| Sector | (%) |
|---|---|
| Top 3 | 5.86 |
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