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SBI Magnum Monthly Income Plan (MDiv) SET SMS ALERT

11.346
0.03 (0.23%)
NAV as on Aug-01-2014

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-01-2014)

Period Returns (%) Rank #
1 mth 0.1 18
3 mth 4.6 14
6 mth 8.9 12
1 year 12.4 21
2 year 10.2 4
3 year 9.3 5
5 year 7.9 6

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 0.9 - - -
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 0.1 4.6 8.9 12.4 10.2 9.3 7.9
Category avg -- 4.0 7.4 11.5 4.3 3.3 2.4
Difference of Fund returns and Category returns 0.1 0.6 1.5 0.9 5.9 6.0 5.5
Best of category 1.1 6.9 14.2 19.1 12.1 10.4 9.1
Worst of category -0.8 1.9 3.1 4.8 3.8 4.6 5.7

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) 271.08 (Jun-30-2014)
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) Not Ranked
357.24 6.8 11.6 17.2 9.7 8.4
SBI Magnum MIP (G) Not Ranked
271.08 4.6 8.9 12.4 9.3 7.9
UTI Monthly Income Scheme (G) Not Ranked
287.43 4.8 8.7 14.0 8.8 8.2
Birla SL Monthly Income (G) Not Ranked
272.48 4.1 8.1 13.9 8.1 7.9
Birla SL MIP II-Savings 5 (G) Not Ranked
228.34 4.4 8.2 13.6 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% CGL 2023 58.12 21.44
7.80% CGL 2020 20.95 7.73
Fullerton India Credit Co. Ltd. ICRA AA+ 16.64 6.14
Shriram Transport Finance Co. Ltd. CARE AA+ 16.43 6.06
Power Finance Corporation Ltd. CARE AAA 16.29 6.01
National Bank for Agriculture & Rural Development CRISIL AAA 15.40 5.68
Rural Electrification Corporation Ltd. CARE AAA 11.11 4.10
Rural Electrification Corporation Ltd. ICRA AAA 11.03 4.07
National Bank for Agriculture & Rural Development CRISIL AAA 10.92 4.03
Power Finance Corporation Ltd. CARE AAA 10.84 4.00

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Automotive 4.32 4.89 2.29
Banking/Finance 3.17 3.50 1.80
Engineering 1.42 1.42 0.53
Oil & Gas 1.09 2.52 0.61
Metals & Mining 1.07 1.94 1.07
Cement 0.82 0.82 0.82

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 14.60
Others 0.28
Debt 81.17
Mutual Funds N.A
Money Market 3.33
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 47.38
Top 10 69.26
Sector (%)
Top 3 8.91

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