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SBI Magnum Monthly Income Plan - Floater Fund (G) SET SMS ALERT

18.383
0.03 (0.16%)
NAV as on Jul-23-2014

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth - 2
3 mth - 6
6 mth - 6
1 year - 6
2 year - 1
3 year - 1
5 year - 1

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 5.7 - - -
2013 0.6 2.2 1.5 2.6 8.0
2012 3.0 1.6 2.8 2.9 11.5
2011 -0.9 0.8 0.2 1.8 3.2
2010 2.8 0.2 4.2 2.5 10.4
2009 -0.2 3.0 2.4 -0.2 7.4

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 -- -- -- -- -- -- --
Category avg 0.8 4.0 6.7 11.2 4.1 3.8 2.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.3 5.4 8.7 15.1 10.3 9.8 8.4
Worst of category 0.5 2.2 4.8 8.5 7.3 7.3 6.5

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 Growth
Launch date Nov 30, 2005
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 9.40 (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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
357.24 0.0 0.0 -- -- --
SBI Magnum MIP (G) Not Ranked
271.08 0.0 0.0 -- -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 0.0 0.0 -- -- --
Birla SL Monthly Income (G) Not Ranked
272.48 5.2 8.4 14.4 8.3 8.2
Birla SL MIP II-Savings 5 (G) Not Ranked
228.34 5.3 8.3 14.2 9.8 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 5.08 54.14
Money Market Instruments / CP 2.63 27.99
Bank of India CRISIL A1+ 1.10 11.72
Canara Bank CRISIL A1+ 1.10 11.71
UCO Bank CRISIL A1+ 1.09 11.66
Rural Electrification Corporation Ltd. CARE A1+ 0.91 9.74
Corporation Bank CRISIL A1+ 0.90 9.58
Axis Bank Ltd. CRISIL A1+ 0.89 9.47
Reliance Capital Ltd. CRISIL A1+ 0.86 9.13
Tata Motor Finance Ltd. ICRA A1+ 0.86 9.12

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Metals & Mining 3.87 3.87 1.30
Automotive 3.08 4.02 1.62
Miscellaneous 2.05 2.05 1.76
Engineering 2.03 2.03 1.83
Cons NonDurable 1.69 1.69 1.41
Banking/Finance 1.69 3.23 1.46

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 15.83
Others 1.37
Debt 0.00
Mutual Funds N.A
Money Market 85.12
Cash / Call -2.32

View All

Concentration

Holdings (%)
Top 5 117.22
Top 10 164.26
Sector (%)
Top 3 9.00

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