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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | - |
| 3 mth | 4.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 4.7 | -- | -- | -- | -- | -- |
| 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 | 1.5 | -- | -- | -- | -- | -- |
| 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 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.02 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| 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 » | ||||||
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.99 | 3.99 | 2.99 |
| Automotive | 2.74 | 3.77 | 2.68 |
| Oil & Gas | 2.11 | 2.11 | 0.94 |
| Engineering | 1.21 | 1.21 | 0.45 |
| Miscellaneous | 0.59 | 0.82 | 0.54 |
| Chemicals | 0.58 | 0.77 | 0.58 |
| Equity | 14.28 |
| Others | 0.00 |
| Debt | 81.48 |
| Mutual Funds | N.A |
| Money Market | 2.51 |
| Cash / Call | 1.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.69 |
| Top 10 | 52.62 |
| Sector | (%) |
|---|---|
| Top 3 | 8.84 |
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