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SBI Magnum Monthly Income Plan - Direct Plan (QDiv) SET SMS ALERT

12.019
0.02 (0.16%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 1.6 1
3 mth 4.1 5
6 mth 9.7 9
1 year 17.7 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 2.0 - - -
2013 -0.3 2.7 -2.9 1.3 1.6

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 1.6 4.1 9.7 17.7 -- -- --
Category avg 0.8 2.8 7.7 14.1 4.4 3.5 2.5
Difference of Fund returns and Category returns 0.8 1.3 2.0 3.6 -- -- --
Best of category 1.6 4.8 12.9 21.4 12.3 10.9 9.3
Worst of category 0.3 1.7 3.9 8.2 3.7 4.9 5.9

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) 1.45 (Jun-30-2014)
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 Pru MIP (G) Not Ranked
357.24 4.6 11.6 20.7 10.5 8.6
ICICI Pru MIP - Direct (G) Not Ranked
2.69 4.7 11.9 21.4 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 3.4 9.2 17.6 9.4 8.5
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 3.5 9.5 18.3 -- --
Birla SL Monthly Income (G) Not Ranked
272.48 2.8 8.8 16.9 8.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% CGL 2023 35.22 14.85
8.83% CGL 2023 20.14 8.49
8.35% CGL 2022 19.58 8.26
9.20% CGL 2030 15.59 6.57
Fullerton India Credit Co. Ltd. ICRA AA+ 15.18 6.40
Shriram Transport Finance Co. Ltd. CARE AA+ 14.98 6.32
National Bank for Agriculture & Rural Development CRISIL AAA 14.57 6.14
Rural Electrification Corporation Ltd. ICRA AAA 10.07 4.25
Power Finance Corporation Ltd. CARE AAA 9.88 4.16
Power Finance Corporation Ltd. CARE AAA 9.86 4.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Automotive 4.19 4.89 2.29
Banking/Finance 3.31 3.50 1.80
Engineering 1.48 1.48 0.53
Oil & Gas 1.10 2.52 0.61
Pharmaceuticals 1.03 1.84 0.48
Metals & Mining 0.93 1.94 0.93

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 14.35
Others 0.00
Debt 77.85
Mutual Funds N.A
Money Market 6.54
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 44.57
Top 10 69.60
Sector (%)
Top 3 8.98

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