SBI Magnum Monthly Income Plan (Hybrid, Debt-oriented)

38.32
8.36%
NA
Capital Growth and Income
Medium Horizon
Moderate
1.90%
16 yrs 9 months24 Mar 2001
₹ 1557.98 Cr11 Dec 2017

Similar Funds

ICICI Prudential Child Care Plan - Study Plan
  • Return (CAGR) 12.61%
  • Crisil Ranking NA
  • Value Research
UTI-Childrens Career Balanced Plan
  • Return (CAGR) 10.85%
  • Crisil Ranking NA
  • Value Research
SBI Magnum Monthly Income Plan Floater
  • Return (CAGR) 8.18%
  • Crisil Ranking NA
  • Value Research
Franklin India Monthly Income Plan - Plan A
  • Return (CAGR) 10.15%
  • Crisil Ranking NA
  • Value Research
RELIANCE MONTHLY INCOME PLAN
  • Return (CAGR) 10.63%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Monthly Income Plan Fund
  • Return (CAGR) 10.05%
  • Crisil Ranking 3
  • Value Research
Axis Income Saver
  • Return (CAGR) 8.54%
  • Crisil Ranking NA
  • Value Research
Baroda Pioneer MIP Fund - Plan A
  • Return (CAGR) 6.23%
  • Crisil Ranking NA
  • Value Research
Birla Sun Life MIP
  • Return (CAGR) 9.37%
  • Crisil Ranking NA
  • Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
  • Return (CAGR) 13.85%
  • Crisil Ranking NA
  • Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
  • Return (CAGR) 9.43%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks regular income along with liquidity from an actively managed portfolio of debt, equity and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
8.56
1 Month
0.26
3 Month
0.23
1 YR
7.96
2 YR
11.15
3 YR
9.96
TenureReturns (CAGR)
1 YR
6.81
2 YR
9.4
3 YR
9.64
5 YR
10.7
10 YR
9.7

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%13.36
GOI 19/12/2034 7.73%12.91
GOI 15/05/2027 6.79%7.74
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%5.09
Muthoot Finance Ltd. 24/06/2020 8.75%2.55
Hindalco Industries Ltd. 27/07/2022 9.55%2.41
Manappuram Finance Ltd. 28/12/2018 10.31%1.92
L&T Metro Rail (Hyderabad) Ltd. 02/11/2035 9.81%1.91
Credila Financial Services Pvt. Ltd 25/02/2022 8.00%1.89
Tata Realty and Infrastructure Ltd. 23/05/2019 9.25%1.86

Top Sectoral Holdings

Sector Name% Assets
Financial3.5
FMCG2.28
Construction1.82
Automobile1.4
Energy1.28
Textiles1.19
Cons Durable0.88
Services0.74
Communication0.69
Chemicals0.65

Indicators

Standard Deviation3.45%
Beta0.92%
Sharpe Ratio1.6

Dinesh Ahuja,Ruchit Mehta

Mr. Ahuja is a B.Com (H) and MMS (Finance).Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

Other Funds Managed by Dinesh Ahuja,Ruchit Mehta

© CRISIL Limited 2017. All Rights Reserved