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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	2.6	3
3 mth	4.5	4
6 mth	7.6	1
1 year	16.1	1
2 year	11.5	1
3 year	9.1	2
5 year	6.5	10

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.2	-	-	-	-
2012	2.6	1.5	3.9	3.6	13.1
2011	-2.2	0.4	-	0.9	-0.2
2010	-3.4	1.2	3.2	0.8	1.8
2009	-6.3	5.6	3.4	-0.2	5.6
2008	-6.5	-1.8	0.7	0.8	-7.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.6	4.5	7.6	16.1	11.5	9.1	6.5
Category avg	1.6	3.2	5.0	10.3	6.7	4.9	4.5
Difference of Fund returns and Category returns	1.0	1.3	2.6	5.8	4.8	4.2	2.0
Best of category	2.9	4.8	7.6	16.1	11.5	9.5	10.9
Worst of category	0.2	1.5	1.8	7.5	7.2	6.2	4.2

SBI Magnum Monthly Income Plan (A Div) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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	Dividend
Launch date	Apr 23, 2001
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	241.29 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.88 (Mar-25-2013)
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)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum MIP (G)	Rank 1	241.29	4.5	7.6	16.1	9.1	6.5
ICICI Pru MIP (G)	Rank 3	773.79	4.3	6.6	12.9	8.7	8.4
Birla SL Monthly Income (G)	Rank 5	381.46	4.0	5.9	12.0	8.2	9.2
UTI Monthly Income Scheme (G)	Rank 3	309.47	4.0	6.2	12.9	8.2	8.9
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.7	7.2	13.4	9.5	10.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% CGL 2026		26.10	8.22
Govt.of Gujarat 8.84% 17.10.2022		20.81	6.55
Power Finance Corporation Ltd.	CARE AAA	20.31	6.40
Tata Capital Financial Services Ltd.	ICRA AA+	18.12	5.71
Export-Import Bank of India	CRISIL AAA	15.29	4.81
Fullerton India Credit Co.Ltd.	ICRA AA+	15.28	4.81
National Bank for Agriculture & Rural Development	CRISIL AAA	15.19	4.78
Shriram Transport Finance Co.Ltd.	CARE AA+	15.12	4.76
8.30% CGL 2042		10.43	3.29
Hindalco Industries Ltd.	CARE AA+	10.46	3.29