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

Moderate
12 yrs 3 monthsStarted on:21 Dec 2005
₹ 344.78 Cras on: 16 Feb 2018
Medium Horizon
2.28%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.19
1 YR7.90
2 YR10.00
3 YR8.80

SIP Returns

TenureReturns (CAGR)
1 YR6.6
2 YR7.96
3 YR8.43
5 YR9.93
10 YR9.74

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%11.38
Indusind Bank Ltd. 20/06/20188.47
Shapoorji Pallonji Co. Ltd. 272-D 05/06/20187.91
STCI Finance Ltd. 202-D 28/03/20187.17
Axis Bank Ltd. 14/05/20187.11
National Bank For Agriculture & Rural Development 20/02/20185.78
Small Industries Devp. Bank of India Ltd. 22/03/20185.75
Indus Towers Ltd. 353-D 30/03/20185.74
Kotak Mahindra Investments Ltd. 301-D 28/03/20184.3
Reserve Bank of India 323-D 13/03/20183.6

Top Sectoral Holdings

Sector Name% Assets
Financial3.55
Construction1.92
FMCG1.21
Engineering1.2
Energy1.02
Textiles0.96
Cons Durable0.93
Healthcare0.77
Chemicals0.72
Automobile0.69

Indicators

LabelValue
Standard Deviation2.41%
Beta0.45%
Sharpe Ratio2.42

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

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