27 May, 2015 07:03 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.20.4278
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.99 2.18 5.72 15.38 12.47 7.84
Relative to JPM IGBCI** 0.46 -1.06 1.40 8.34 7.97 2.82
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Collateral Borrowing And Lending Obligation 15.02
Oriental Bank of Commerce 14.21
Andhra Bank 14.20
Janalakshmi Financial Services Private Limited 10.82
Stci Finance Limited 8.94
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Regular Income Fund - Regular Plan 2.20 12.93
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.80 11.95
Principal Debt Savings Fund - Retail Plan - Direct Plan 1.72 9.44
Sundaram Monthly Income Plan - Conservative Plan 1.70 11.06
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Asset Allocation
C D 38.29
Debentures And Bonds 18.77
Commercial Paper 16.02
Collateral Borrowing And Lending Obligation 15.02
As on 31-MAR-15
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NAV of all options
  NAV Date
Annual Dividend 14.1834 25-MAY-15
Growth Option 20.4278 25-MAY-15
Monthly Dividend 11.7503 25-MAY-15
Quarterly Dividend 12.1167 25-MAY-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): 277.89

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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