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SBI Magnum Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
29.986 0.1 (0.34%)

NAV as on 24 Apr, 2015

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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.6 9
3 mth 1.1 9
6 mth 8.1 2
1 year 17.9 5
2 year 11.2 13
3 year 11.6 3
5 year 9.1 4

# Moneycontrol Rank within 37 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 - - - -
2014 2.5 4.6 3.4 6.1 -
2013 0.4 2.6 -3.0 3.0 3.6
2012 4.1 1.5 3.9 3.6 14.7
2011 -0.9 0.4 - 0.9 1.1
2010 1.8 1.2 3.2 0.8 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 0.6 1.1 8.1 17.9 11.2 11.6 9.1
Category avg 0.2 0.3 4.7 12.3 8.7 7.9 4.9
Difference of Fund returns and Category returns 0.4 0.8 3.4 5.6 2.5 3.7 4.2
Best of category 0.9 2.5 8.6 19.0 14.2 12.2 10.0
Worst of category -0.5 -1.0 2.2 6.5 5.3 6.5 5.7

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 Growth
Launch date Apr 23, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 860.61 (Mar-31-2015)
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 1.00%
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
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
404.01 -0.4 6.0 18.3 11.7 9.5
UTI Monthly Income Scheme (G) Not Ranked
461.99 0.1 5.4 14.7 10.6 8.6
Birla SL Monthly Income (G) Not Ranked
255.44 -0.4 6.6 16.6 10.6 8.9
SBI Magnum MIP (G) Not Ranked
860.61 1.1 8.1 17.9 11.6 9.1
Birla SL MIP II-Savings 5 (G) Not Ranked
227.09 -0.1 6.3 16.2 11.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28% CGL 2027 81.63 35.68
Sterling & Wilson Pvt. Ltd. ICRA A 20.22 8.84
8.83% CGL 2023 15.69 6.86
Oriental Hotels Ltd. CARE A+ 15.40 6.73
8.12% CGL 2020 14.96 6.54
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 14.80 6.47
8.32% CGL 2032 10.30 4.50
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 9.86 4.31
8.35% CGL 2022 5.06 2.21
National Bank for Agriculture & Rural Development CRISIL AAA 4.99 2.18

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.93 3.93 1.93
Automotive 3.90 4.89 3.22
Food & Beverage 1.06 1.08 0.75
Engineering 1.05 1.48 0.72
Cons NonDurable 1.05 1.05 0.32
Cement 0.92 1.10 0.82

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 14.93
Others 0.12
Debt 84.32
Mutual Funds N.A
Money Market 0.51
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 64.65
Top 10 84.32
Sector (%)
Top 3 8.89

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