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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.5	16
3 mth	2.1	17
6 mth	4.4	16
1 year	10.5	14
2 year	8.7	11
3 year	8.5	4
5 year	6.1	11

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-3.0	-	-	-	-
2012	1.6	0.1	1.1	0.9	4.5
2011	-2.3	-0.6	-1.2	0.3	-2.5
2010	1.7	-0.8	2.8	1.1	5.2
2009	-0.2	1.5	1.2	-0.2	3.5
2008	-4.7	-1.2	-3.5	2.6	-7.3

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* 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	1.5	2.1	4.4	10.5	8.7	8.5	6.1
Category avg	2.3	3.3	5.4	10.7	6.7	4.8	4.4
Difference of Fund returns and Category returns	-0.8	-1.2	-1.0	-0.2	2.0	3.7	1.7
Best of category	3.6	4.7	8.2	16.6	11.4	9.4	11.0
Worst of category	1.0	2.1	2.9	8.0	7.6	6.2	4.3

Investment Info

Investment Objective

To provide regular income liquidity and attractive returns to investors 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	Nov 30, 2005
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	7.56 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.35 (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 units are redeemed / switched-out 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	4.4	8.2	16.6	8.9	6.4
ICICI Pru MIP (G)	Rank 3	773.79	4.5	7.1	13.2	8.6	8.3
Birla SL Monthly Income (G)	Rank 5	381.46	4.1	6.6	12.5	8.1	9.1
UTI Monthly Income Scheme (G)	Rank 3	309.47	4.4	6.9	13.5	8.1	8.8
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.6	7.6	13.6	9.4	11.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		5.24	71.03
Money Market Instruments		1.14	15.43
CBLO		1.14	15.43
Kotak Mahindra Bank Ltd.	CRISIL A1+	0.99	13.43
Indian Bank	IRRPL IND A1+	0.98	13.22
Central Bank Of India	CRISIL A1+	0.93	12.66
Oriental Bank Of Commerce	CRISIL A1+	0.93	12.66
Punjab National Bank	ICRA A1+	0.93	12.61
Yes Bank Ltd.	ICRA A1+	0.48	6.45