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SBI Magnum Monthly Income Plan - Floater Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.703 0 (0.02%)

NAV as on 19 Dec, 2014

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.3 27
3 mth 3.8 15
6 mth 9.2 7
1 year 17.2 9
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 0.7 2.9 2.1 - -
2013 0.8 2.3 1.6 0.1 5.8

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 0.3 3.8 9.2 17.2 -- -- --
Category avg 0.6 3.3 6.5 13.8 8.5 4.9 2.7
Difference of Fund returns and Category returns -0.3 0.5 2.7 3.4 -- -- --
Best of category 1.7 6.2 10.4 20.6 12.6 12.8 10.1
Worst of category -0.5 1.1 3.6 8.6 4.7 6.4 6.3

Investment Info

Investment Objective

To provide regular income, liquidity and attractive returns toinvestors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.37 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Sep-29-2014)
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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 months 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
340.89 4.3 8.9 19.9 12.8 9.6
ICICI Pru MIP - Direct (G) Not Ranked
2.43 4.4 9.2 20.6 -- --
SBI Magnum MIP - Direct (G) Not Ranked
1.41 4.9 9.7 17.7 -- --
SBI Magnum MIP (G) Not Ranked
231.50 4.8 9.4 17.0 11.9 9.0
UTI Monthly Income Scheme (G) Not Ranked
284.42 3.4 7.1 15.5 11.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 3.40 45.02
CBLO 2.21 29.26
Canara Bank CRISIL A1+ 0.98 12.92
Central Bank of India CRISIL A1+ 0.97 12.88
ING Vysya Bank Ltd. CRISIL A1+ 0.95 12.62
Money Market Instruments / CP 0.93 12.27
Rural Electrification Corporation Ltd. CARE A1+ 0.93 12.27
Yes Bank Ltd. ICRA A1+ 0.50 6.60

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Automotive 3.92 4.02 1.62
Banking/Finance 1.99 1.99 1.11
Tobacco 1.65 1.65 1.37
Pharmaceuticals 1.52 1.54 1.52
Cons NonDurable 1.48 1.69 1.18
Chemicals 1.40 3.80 1.31

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 14.50
Others 1.44
Debt 0.00
Mutual Funds N.A
Money Market 86.55
Cash / Call -2.48

View All

Concentration

Holdings (%)
Top 5 112.70
Top 10 143.84
Sector (%)
Top 3 7.56

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