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SBI Magnum Monthly Income Plan - Direct Plan (A Div)

PLAN: Direct OPTIONS: Annual Dividend
15.713 0 (0.01%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 1.7 2
3 mth 4.0 4
6 mth 8.8 3
1 year 19.9 4
2 year - 8
3 year - -
5 year - -

# Moneycontrol Rank within 37 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.9 4.8 3.5 6.2 -
2013 -0.2 2.7 -2.9 3.1 3.5

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 1.7 4.0 8.8 19.9 -- -- --
Category avg 1.7 3.7 7.4 15.4 9.3 8.4 4.8
Difference of Fund returns and Category returns 0.0 0.3 1.4 4.5 -- -- --
Best of category 2.5 6.6 12.5 24.2 14.2 12.6 10.4
Worst of category 0.5 1.6 3.9 9.0 5.4 6.5 6.8

Investment Info

Investment Objective

The objective of the scheme will be 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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.51 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Mar-28-2014)
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
340.16 5.2 10.3 23.5 12.6 10.1
UTI Monthly Income Scheme (G) Not Ranked
279.27 4.4 8.9 18.5 11.0 9.0
Birla SL Monthly Income (G) Not Ranked
251.30 6.4 12.2 21.5 11.5 9.5
SBI Magnum MIP (G) Not Ranked
223.45 6.2 11.4 21.5 12.6 9.5
Birla SL MIP II-Savings 5 (G) Not Ranked
217.74 5.7 11.1 20.4 12.0 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 0.49 32.23
8.83% CGL 2023 0.21 13.92
Sterling & Wilson Pvt Ltd. ICRA A 0.13 8.83
8.35% CGL 2022 0.10 6.73
Oriental Hotels Ltd. CARE A+ 0.10 6.69
Rural Electrification Corporation Ltd. CRISIL AAA 0.07 4.47
Housing Development Finance Corporation Ltd. ICRA AAA 0.07 4.44
Fullerton India Credit Co. Ltd. ICRA AA+ 0.03 2.22
Power Finance Corporation Ltd. CARE AAA 0.03 2.22
National Bank for Agriculture & Rural Development CRISIL AAA 0.03 2.11

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Automotive 4.46 4.89 3.22
Banking/Finance 3.50 3.50 1.80
Cement 1.06 1.07 0.82
Pharmaceuticals 1.02 1.84 0.60
Food & Beverage 0.97 0.97 0.61
Engineering 0.93 1.48 0.55

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 14.99
Others 0.28
Debt 83.86
Mutual Funds N.A
Money Market 0.46
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 68.40
Top 10 83.86
Sector (%)
Top 3 9.02

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