SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > SBI Mutual Fund > SBI Magnum Monthly Income Plan (G)

SBI Magnum Monthly Income Plan (G) SET SMS ALERT

27.284
0.01 (0.04%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 1.5 10
3 mth 3.5 6
6 mth 9.6 8
1 year 13.6 19
2 year 10.3 3
3 year 10.1 3
5 year 8.1 6

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.5 4.6 - - -
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
2009 -6.3 5.6 3.4 -0.2 5.6

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 1.5 3.5 9.6 13.6 10.3 10.1 8.1
Category avg 1.1 2.4 7.8 12.3 4.4 3.6 2.5
Difference of Fund returns and Category returns 0.4 1.1 1.8 1.3 5.9 6.5 5.6
Best of category 2.1 4.6 12.5 19.2 12.2 11.1 9.3
Worst of category 0.4 1.0 4.0 6.2 3.7 5.0 5.8

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) 271.08 (Jun-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 1.00%
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
357.24 3.6 12.2 18.4 10.8 8.7
ICICI Pru MIP - Direct (G) Not Ranked
2.69 3.7 12.5 19.1 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 2.8 9.2 14.9 9.6 8.4
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 2.9 9.5 15.5 -- --
Birla SL Monthly Income (G) Not Ranked
272.48 2.9 9.1 14.8 8.9 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% CGL 2023 26.20 11.50
8.40% CGL 2024 19.79 8.69
9.20% CGL 2030 15.55 6.83
Fullerton India Credit Co. Ltd. ICRA AA+ 15.16 6.65
Shriram Transport Finance Co. Ltd. CARE AA+ 14.98 6.57
8.35% CGL 2022 14.66 6.43
National Bank for Agriculture & Rural Development CRISIL AAA 14.58 6.40
Rural Electrification Corporation Ltd. ICRA AAA 10.07 4.42
Power Finance Corporation Ltd. CARE AAA 10.01 4.39
Power Finance Corporation Ltd. CARE AAA 9.86 4.33

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 16.52
Others 0.00
Debt 70.51
Mutual Funds N.A
Money Market 11.27
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 40.24
Top 10 66.21
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.