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

Moderate
16 yrs 12 monthsStarted on:24 Mar 2001
₹ 1638.73 Cras on: 16 Feb 2018
Medium Horizon
1.88%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

Similar Funds
ICICI Prudential Child Care Plan - Study Plan
Return (CAGR) 12.41%
Crisil Ranking NA
Value Research
UTI-Childrens Career Balanced Plan
Return (CAGR) 10.79%
Crisil Ranking NA
Value Research
SBI Magnum Monthly Income Plan Floater
Return (CAGR) 8.07%
Crisil Ranking NA
Value Research
Franklin India Monthly Income Plan - Plan A
Return (CAGR) 10.00%
Crisil Ranking NA
Value Research
RELIANCE MONTHLY INCOME PLAN
Return (CAGR) 10.45%
Crisil Ranking 4
Value Research
DSP BlackRock Monthly Income Plan Fund
Return (CAGR) 9.82%
Crisil Ranking 3
Value Research
Axis Income Saver
Return (CAGR) 8.35%
Crisil Ranking NA
Value Research
Baroda Pioneer MIP Fund - Plan A
Return (CAGR) 6.02%
Crisil Ranking NA
Value Research
Birla Sun Life MIP
Return (CAGR) 9.13%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Return (CAGR) 12.37%
Crisil Ranking NA
Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
Return (CAGR) 8.75%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 YR5.50
2 YR10.34
3 YR8.15

SIP Returns

TenureReturns (CAGR)
1 YR1.47
2 YR6.01
3 YR7.54
5 YR9.41
10 YR9.19

Portfolio

Company Name% Assets
GOI 19/12/2034 7.73%12.11
GOI 17/09/2031 6.68%10.9
GOI 08/01/2028 7.17%7.19
Reliance Industries Ltd. 16/09/2020 6.78%4.48
Allahabad Bank3.02
GOI 20/05/2023 7.16%3.02
GOI 19/12/2022 6.84%2.99
Muthoot Finance Ltd. 24/06/2020 8.75%2.45
Hindalco Industries Ltd. 27/07/2022 9.55%2.3
Manappuram Finance Ltd. 28/12/2018 10.31%1.86

Top Sectoral Holdings

Sector Name% Assets
Financial3.91
FMCG2.19
Construction1.83
Automobile1.43
Energy1.18
Textiles1.13
Cons Durable0.9
Services0.78
Communication0.67
Chemicals0.65

Indicators

LabelValue
Standard Deviation3.37%
Beta0.93%
Sharpe Ratio1.58

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