31 October, 2014 00:26 IST
Myiris.com - SBI Magnum Monthly Income Plan - Floater - SBI Mutual Fund - Scheme Details
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.19.1188
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.00 4.30 10.84 16.72 11.67 7.55
Relative to JPM IGBCI** 0.47 1.06 6.52 9.68 7.17 2.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Oriental Bank of Commerce 14.68
Uco Bank 14.62
Vijaya Bank 13.03
Collateral Borrowing And Lending Obligation 8.77
Bank Of India 8.16
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 7.13 24.40
Birla Sun Life MIP II - Wealth 25 Plan 6.95 23.65
Franklin India Monthly Income - Direct Plan 5.37 19.45
Reliance Monthly Income Plan - Direct Plan 5.26 21.01
ICICI Prudential MIP 25 - Direct Plan 5.24 20.71
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Asset Allocation
C D 65.07
Equity Shares 13.90
Commercial Paper 12.71
Collateral Borrowing And Lending Obligation 8.77
As on 30-SEP-14
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NAV of all options
  NAV Date
Annual Dividend 14.4161 30-OCT-14
Growth Option 19.1188 30-OCT-14
Monthly Dividend 11.5738 30-OCT-14
Quarterly Dividend 11.9194 30-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Dinesh Ahuja, Ruchit Mehta

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website:
http://www.sbimf.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 147.59

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 09-NOV-05

Scheme Objective:
To provide regular income, liquidity and attractive returns toinvestors 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.
NAV chart of growth option





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