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SBI Magnum Monthly Income Plan (MDiv) SET SMS ALERT

11.341
0.03 (0.25%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Conservative category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.7 6
3 mth 3.3 10
6 mth 4.5 23
1 year 4.9 28
2 year 8.7 3
3 year 7.8 3
5 year 8.0 5

# Moneycontrol Rank within 36 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 - - - -
2013 -1.5 - -3.0 3.0 -0.8
2012 3.0 0.1 2.1 1.6 7.9
2011 -2.5 -1.2 -1.4 -0.1 -4.5
2010 0.2 -0.5 1.6 -0.2 1.4
2009 -6.3 4.1 1.8 -0.2 0.8

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 1.7 3.3 4.5 4.9 8.7 7.8 8.0
Category avg 1.3 2.9 4.6 6.0 3.9 3.0 2.5
Difference of Fund returns and Category returns 0.4 0.4 -0.1 -1.1 4.8 4.8 5.5
Best of category 2.7 6.4 8.1 11.7 9.8 8.8 8.6
Worst of category 0.2 0.7 2.2 -0.8 3.9 4.4 6.0
SBI Magnum Monthly Income Plan (MDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

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 Apr 23, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 344.52 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (May-31-2013)
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 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) Rank 3
414.20 3.5 5.3 7.0 7.8 8.0
SBI Magnum MIP (G) Rank 2
344.52 3.3 4.5 4.9 7.8 8.0
Birla SL Monthly Income (G) Rank 5
318.53 3.1 5.6 6.6 7.2 8.3
UTI Monthly Income Scheme (G) Rank 3
284.08 3.0 4.7 7.1 7.5 8.6
Birla SL MIP II-Savings 5 (G) Rank 1
250.89 2.9 5.4 7.1 8.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
CANARA BANK CRISIL A1+ 34.81 11.09
RURAL ELECTRIFICATION CORP LTD IND AAA / ICRA AAA / CARE AAA 32.18 10.25
POWER FINANCE CORPORATION LTD ICRA AAA / CRISIL AAA / CARE A 31.52 10.04
NATIONAL BK FOR AGRI & RURAL DEVPT ICRA AAA / CRISIL AAA 31.01 9.88
SHRIRAM TRANSPORT FINANCE CO. LTD. CARE AA+ / CRISIL AA 21.41 6.82
CORPORATION BANK CRISIL A1+ 19.27 6.14
TATA CAPITAL FINANCIAL SERVICES LTD ICRA AA+ / CRISIL AA+ 18.30 5.83
FOOD CORPORATION OF INDIA ICRA AAA(SO)/CARE AAA(SO)/CRIS 16.35 5.21
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 16.23 5.17
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA AAA / CRISIL AAA / CARE A 10.67 3.40

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Automotive 4.85 4.85 2.29
Banking/Finance 1.80 3.99 1.80
Pharmaceuticals 1.77 1.84 0.39
Metals & Mining 1.57 1.59 0.32
Tobacco 0.96 0.96 0.42
Technology 0.89 0.98 0.75

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 15.26
Others 0.00
Debt 86.74
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.99

View All

Concentration

Holdings (%)
Top 5 48.08
Top 10 73.83
Sector (%)
Top 3 8.42

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