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SBI Magnum Monthly Income Plan - Floater Fund (G)

PLAN: Regular OPTIONS: Growth
19.356 0.03 (0.17%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.4 32
3 mth 4.6 17
6 mth 9.4 8
1 year 17.5 8
2 year 12.8 1
3 year 12.1 2
5 year 10.0 1

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 5.7 4.7 - -
2013 0.6 2.2 1.5 2.6 8.0
2012 3.0 1.6 2.8 2.9 11.5
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

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 1.4 4.6 9.4 17.5 12.8 12.1 10.0
Category avg 1.7 4.1 7.1 14.0 5.0 4.6 2.7
Difference of Fund returns and Category returns -0.3 0.5 2.3 3.5 7.8 7.5 7.3
Best of category 2.6 6.6 11.1 20.5 12.8 12.3 10.0
Worst of category 0.8 2.1 3.9 9.2 4.8 6.3 6.2

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) 11.99 (Sep-30-2014)
Minimum Investment Rs.5000
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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 months 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) Not Ranked
340.89 5.9 10.8 19.9 12.3 9.3
ICICI Pru MIP - Direct (G) Not Ranked
2.43 6.1 11.1 20.5 -- --
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.6 8.1 16.1 10.9 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.21 4.6 8.3 16.6 -- --
Birla SL Monthly Income (G) Not Ranked
256.39 6.4 9.5 17.8 10.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 11.39 70.81
Oriental Bank of Commerce CRISIL A1+ 2.18 13.58
UCO Bank CRISIL A1+ 2.18 13.53
Vijaya Bank CARE A1+ 1.94 12.05
Money Market Instruments / CP 1.89 11.77
Andhra Bank CARE A1+ 1.71 10.61
Bank of India CRISIL A1+ 1.21 7.55
Axis Bank Ltd. CRISIL A1+ 1.19 7.39
Axis Bank Ltd. CRISIL A1+ 0.98 6.10
Reliance Capital Ltd. CRISIL A1+ 0.95 5.89

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Chemicals 3.55 3.80 1.31
Engineering 2.91 3.11 1.57
Automotive 2.25 4.02 1.62
Oil & Gas 1.32 1.32 1.18
Cons NonDurable 1.18 1.69 1.18
Miscellaneous 1.18 2.05 1.18

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 14.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 85.93
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 121.74
Top 10 159.28
Sector (%)
Top 3 8.71

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