SBI Magnum Monthly Income Plan (QDiv)
Fund Family SBI Mutual Fund
Fund Class MIP Conservative
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Performance
Investment Info
Peers
Portfolio
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Average performance in the category
The scheme is ranked 3 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 17 |
| 3 mth | 1.8 | 4 |
| 6 mth | 5.3 | 1 |
| 1 year | 7.0 | 6 |
| 2 year | 5.6 | 8 |
| 3 year | 6.8 | 5 |
| 5 year | 4.9 | 10 |
# Moneycontrol Rank within 20 MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.9 | - | - | - | - |
| 2011 | -1.5 | -0.6 | -1.0 | -0.2 | -2.5 |
| 2010 | 0.4 | -0.3 | 1.6 | -0.7 | 1.2 |
| 2009 | -6.3 | 4.4 | 1.9 | -0.2 | 1.4 |
| 2008 | -6.1 | -3.0 | -0.3 | 0.8 | -8.8 |
| 2007 | -1.7 | 1.2 | 4.0 | 3.5 | 4.5 |
* 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 | -0.3 | 1.8 | 5.3 | 7.0 | 5.6 | 6.8 | 4.9 |
| Category avg | 0.1 | 1.2 | 3.6 | 5.2 | 3.8 | 3.9 | 3.9 |
| Difference of Fund returns and Category returns | -0.4 | 0.6 | 1.7 | 1.8 | 1.8 | 2.9 | 1.0 |
| 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 the investors through an actively managed portfolio of debt, equity and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 23, 2001 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 246.62 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.11 (Mar-30-2012) |
| 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 redeemed 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 % |
|---|---|---|---|
| ORIENTAL BANK OF COMMERCE | P1+ / A1+ | - | 10.72 |
| NATIONAL HOUSING BANK | INDAAA / BWRAAA | - | 9.27 |
| GOVERNMENT OF INDIA | SOV | - | 7.15 |
| POWER FINANCE CORPORATION LTD | AAA / LAAA | - | 4.97 |
| NATIONAL BK FOR AGRI & RURAL DEVPT | AAA / CAREAAA | - | 4.76 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | AAA / LAAA | - | 4.75 |
| LIC HOUSING FINANCE LTD | AAA / CAREAAA | - | 4.74 |
| RURAL ELECTRIFICATION CORP LTD | AAA / LAAA / CAREAAA / INDAAA | - | 4.73 |
| HINDALCO INDUSTRIES LIMITED | AA+ / CAREAA+ | - | 4.71 |
| INDIAN OVERSEAS BANK | A1+ | - | 4.35 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 3.81 | 3.81 | 0.45 |
| Tobacco | 1.85 | 1.85 | 0.72 |
| Oil & Gas | 1.81 | 3.01 | 0.75 |
| Miscellaneous | 1.31 | 1.98 | 1.25 |
| Banking/Finance | 1.05 | 3.11 | 0.63 |
| Cons Durable | 1.05 | 1.05 | 0.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 14.44 |
| Others | 0.00 |
| Debt | 75.50 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.87 |
| Top 10 | 60.15 |
| Sector | (%) |
|---|---|
| Top 3 | 7.47 |
News & Videos
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Videos
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