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SBI Magnum Monthly Income Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
11.711 0.02 (0.14%)

NAV as on 25 Nov, 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

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View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.2 14
3 mth 5.1 12
6 mth 9.1 9
1 year 17.0 11
2 year 10.7 8
3 year 11.6 3
5 year 8.7 4

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 1.7 0.8 - -
2013 -3.2 2.6 -3.0 1.1 -1.9
2012 2.9 0.1 2.2 1.7 8.0
2011 -1.5 -0.6 -1.0 -0.2 -2.5
2010 0.4 -0.3 1.6 -0.7 1.2
2009 -6.3 4.4 1.9 -0.2 1.4

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 2.2 5.1 9.1 17.0 10.7 11.6 8.7
Category avg 1.8 4.1 7.0 14.2 5.1 4.6 2.7
Difference of Fund returns and Category returns 0.4 1.0 2.1 2.8 5.6 7.0 6.0
Best of category 2.6 6.9 11.2 20.9 12.9 12.3 9.9
Worst of category 0.8 2.1 3.6 9.2 4.9 6.3 6.2

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) 231.50 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (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 1.00%
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
340.89 6.1 10.9 20.2 12.3 9.2
ICICI Pru MIP - Direct (G) Not Ranked
2.43 6.2 11.2 20.9 -- --
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.6 8.1 16.4 10.9 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.21 4.7 8.3 16.9 -- --
Birla SL Monthly Income (G) Not Ranked
256.39 6.7 9.6 18.2 10.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 32.34 14.40
8.83% CGL 2023 30.79 13.71
9.20% CGL 2030 16.09 7.16
Shriram Transport Finance Co. Ltd. CARE AA+ 15.01 6.69
8.35% CGL 2022 14.96 6.66
National Bank for Agriculture & Rural Development CRISIL AAA 14.65 6.52
Rural Electrification Corporation Ltd. IRRPL IND AAA 10.13 4.51
Power Finance Corporation Ltd. CRISIL AAA 10.13 4.51
Fullerton India Credit Co. Ltd. ICRA AA+ 10.10 4.50
Housing Development Finance Corporation Ltd. CRISIL AAA 10.08 4.49

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 4.68 4.89 3.22
Banking/Finance 3.20 3.50 1.80
Oil & Gas 1.13 1.40 0.61
Cement 1.07 1.07 0.82
Pharmaceuticals 1.01 1.84 0.60
Metals & Mining 0.87 1.94 0.83

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 15.13
Others 4.44
Debt 77.62
Mutual Funds N.A
Money Market 3.39
Cash / Call -0.58

View All

Concentration

Holdings (%)
Top 5 48.62
Top 10 73.15
Sector (%)
Top 3 9.01

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