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

25.65
8.18%
NA
Capital Growth and Income
Medium Horizon
Moderate
2.29%
11 yrs 12 months21 Dec 2005
₹ 273.93 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
Franklin India Monthly Income Plan - Plan A
  • Return (CAGR) 10.15%
  • Crisil Ranking NA
  • Value Research
SBI Magnum Monthly Income Plan
  • Return (CAGR) 8.36%
  • 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 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.

Scheme Documents

TenureReturns (CAGR)
YTD
9.66
1 Month
1.01
3 Month
2.64
1 YR
9.42
2 YR
10.00
3 YR
9.63
TenureReturns (CAGR)
1 YR
9.72
2 YR
9.53
3 YR
9.42
5 YR
10.61
10 YR
9.96

Portfolio

Company Name% Assets
Shapoorji Pallonji Co. Ltd. 272-D 05/06/20189.35
STCI Finance Ltd. 202-D 28/03/20188.46
National Bank For Agriculture & Rural Development 20/02/20186.83
Small Industries Devp. Bank of India Ltd. 22/03/20186.8
Indus Towers Ltd. 353-D 30/03/20186.78
GOI 17/09/2031 6.68%6.67
Kotak Mahindra Investments Ltd. 301-D 28/03/20185.08
Reserve Bank of India 323-D 13/03/20184.26
GOI 22/06/2024 7.35%3.51
TGS Investment & Trade Pvt. Ltd. 325-D 11/05/20183.35

Top Sectoral Holdings

Sector Name% Assets
Financial4.19
Construction1.59
Engineering1.34
Energy1.23
Textiles1.13
Cons Durable1.05
Healthcare0.83
Chemicals0.82
Automobile0.74
Services0.67

Indicators

Standard Deviation2.38%
Beta0.46%
Sharpe Ratio2.08

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