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SBI Magnum Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
37.781 0.11 (0.28%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Dec 2017) 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -1.6 23
3 mth 0.4 17
6 mth -1.5 22
1 year 2.7 22
2 year 8.0 16
3 year 8.0 9
5 year 8.6 11

# Moneycontrol Rank within 25 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.3 3.1 1.4 0.7 7.7
2016 1.3 3.7 5.0 0.7 12.3
2015 3.4 -0.4 3.0 0.9 8.1
2014 2.5 4.6 3.4 6.1 18.0
2013 0.4 2.6 -3.0 3.0 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.6 0.4 -1.5 2.7 8.0 8.0 8.6
Category avg -0.5 0.7 1.0 5.4 8.4 6.8 7.4
Difference of Fund returns and Category returns -1.1 -0.3 -2.5 -2.7 -0.4 1.2 1.2
Best of category 0.5 2.2 5.5 15.0 13.2 9.5 11.3
Worst of category -1.6 -1.1 -2.6 1.1 6.4 4.7 6.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,558.92 (Mar-31-2018)
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 Prudential Regular Income (G) Not Ranked
1,911.43 1.5 2.8 6.6 8.2 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.1 7.2 9.3 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.4 -1.5 2.7 8.0 8.6
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.7 -1.1 3.7 9.1 9.6
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 0.3 -0.3 5.3 8.4 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 134.36 8.38
Reliance Industries Ltd. CRISIL AAA 72.94 4.55
Bharti Telecom Ltd. CRISIL AA+ 50.52 3.15
Allahabad Bank CARE A+ 49.91 3.11
National Bank for Agriculture and Rural Development CRISIL AAA 49.93 3.11
ICICI Bank Ltd. [ICRA]AA+ 49.68 3.10
07.16% CGL 2023 Sovereign 48.72 3.04
06.84% CGL 2022 Sovereign 48.19 3.01
Muthoot Finance Ltd. CRISIL AA 40.01 2.49
Hindalco Industries Ltd. CRISIL AA 37.15 2.32

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Miscellaneous 2.77 2.67 2.67
Banking/Finance 2.46 3.30 3.30
Services 1.84 0.78 0.78
Automotive 1.63 1.43 1.43
Cement 1.39 1.83 1.83
Manufacturing 1.35 0.72 0.72

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 15.34
Others 0.02
Debt 66.68
Mutual Funds N.A
Money Market 13.60
Cash / Call 4.36

View All

Concentration

Holdings (%)
Top 5 22.30
Top 10 36.26
Sector (%)
Top 3 7.07

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