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SBI Magnum Monthly Income Plan (G) NAV | SBI Mutual Fund | SBI Magnum Monthly Income Plan (G) Investment

SBI Magnum Monthly Income Plan (G)

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20.947 0 (0.01%)
NAV as on Feb-09-2012
Fund Family SBI Mutual Fund
Fund Class MIP Conservative
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Crisil Fund Rank 3
1-year Return 6.6%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Conservative
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
Launch Date Apr 23, 2001
Asset Size (Rs cr) 282.66 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.
Fund Manager Dinesh Ahuja / Ruchit Mehta
Benchmark CRISIL MIP Blended Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 1.4 13
3 mths 2.9 7
6 mths 2.7 14
1 year 6.6 13
2 year 5.5 8
3 year 7.3 9
5 year 4.7 10
# Moneycontrol Rank within 19 MIP Conservative Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -2.2 -1.8 0.7 0.8 -2.9
2007 -0.6 2.9 4.1 3.5 9.8
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 19.648 09-02-2012 20.947
Absolute Returns* 6.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 20.95 (Feb 09, 12) 52-week Low 19.64 (Feb 10, 11)
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