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SBI Magnum Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
37.979 0.03 (0.07%)

NAV as on 18 Aug, 2017

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 Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 3.1 7
6 mth 6.0 8
1 year 10.4 3
2 year 10.8 2
3 year 12.4 2
5 year 11.4 1

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.3 3.1 - - -
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
2012 4.1 1.5 3.9 3.6 14.7

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 0.7 3.1 6.0 10.4 10.8 12.4 11.4
Category avg 0.5 2.2 4.5 7.5 7.7 9.0 7.3
Difference of Fund returns and Category returns 0.2 0.9 1.5 2.9 3.1 3.4 4.1
Best of category 1.1 5.3 9.1 11.5 11.9 13.5 11.4
Worst of category -0.7 -1.0 1.6 3.6 3.8 7.4 7.3

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) 798.95 (Mar-31-2017)
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
2,452.62 2.1 3.9 8.5 10.3 9.1
SBI Magnum MIP (G) Not Ranked
798.95 3.1 6.0 10.4 12.4 11.4
SBI Magnum MIP - Direct (G) Not Ranked
29.05 3.4 6.4 11.5 13.5 --
ICICI Pru MIP (G) Not Ranked
324.70 2.8 5.5 10.0 10.4 10.6
Can Robeco Yield Advantage (G) Not Ranked
30.38 2.6 4.6 9.1 7.8 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2029 165.29 12.51
7.68% CGL 2023 105.08 7.95
Indian Railway Finance Corporation Ltd. 83.19 6.30
8.24% CGL 2027 54.27 4.11
Muthoot Finance Ltd. 40.30 3.05
Hindalco Industries Ltd. 38.66 2.93
Manappuram Finance Ltd. 30.64 2.32
HDFC Credila Financial Services Pvt Ltd. 30.17 2.28
L&T Metro Rail (Hyderabad) Ltd. 30.17 2.28
Tata Realty and Infrastructure ltd. 29.70 2.25

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.62 0.00 0.00
Oil & Gas 2.10 0.00 0.00
Miscellaneous 1.85 0.00 0.00
Automotive 1.75 0.00 0.00
Chemicals 0.99 0.00 0.00
Manufacturing 0.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 13.97
Others 0.39
Debt 79.33
Mutual Funds N.A
Money Market 3.04
Cash / Call 3.27

View All

Concentration

Holdings (%)
Top 5 33.92
Top 10 45.98
Sector (%)
Top 3 7.57

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