27 March, 2015 12:25 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.20.0456
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.27 3.01 6.06 18.24 12.21 7.76
Relative to JPM IGBCI** -0.26 -0.23 1.74 11.20 7.71 2.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Janalakshmi Financial Services Private Limited 11.51
Canara Bank 11.50
Oriental Bank of Commerce 8.62
Uco Bank 8.58
Vijaya Bank 7.65
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 4.61 22.95
Tata MIP Plus Fund - Plan A 4.42 21.76
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 4.29 23.54
ICICI Prudential MIP 25 - Direct Plan 4.06 24.02
BNP Paribas Monthly Income Plan - Direct Plan 4.00 19.84
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Asset Allocation
C D 58.30
Debentures And Bonds 19.98
Equity Shares 12.47
Commercial Paper 7.48
As on 28-FEB-15
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NAV of all options
  NAV Date
Annual Dividend 13.9179 26-MAR-15
Growth Option 20.0456 26-MAR-15
Monthly Dividend 11.6393 26-MAR-15
Quarterly Dividend 11.8900 26-MAR-15
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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): 260.63

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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