20 April, 2014 23:53 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.17.1644
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.01 2.80 5.16 10.27 8.42 6.66
Relative to JPM IGBCI** 1.48 -0.44 0.84 3.23 3.92 1.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-14
Top 5 holdings                As on 31-MAY-13
Collateral Borrowing And Lending Obligation 27.02
Indian Bank 13.33
Oriental Bank of Commerce 12.77
Punjab National Bank 12.72
Yes Bank Limited 6.51
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.05 0.00
JM Monthly Income Plan Fund 5.47 9.68
HDFC Monthly Income Plan - Long Term Plan - Direct Plan 5.27 9.35
HDFC Monthly Income Plan - Long Term Plan 5.16 8.90
HSBC Monthly Income Plan - Savings - Direct Plan 4.69 9.57
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Asset Allocation
C D 59.62
Collateral Borrowing And Lending Obligation 16.66
Equity Shares 12.80
Commercial Paper 11.70
As on 31-JAN-14
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NAV of all options
  NAV Date
Annual Dividend 12.9422 17-APR-14
Growth Option 17.1644 17-APR-14
Monthly Dividend 10.9556 17-APR-14
Quarterly Dividend 11.3092 17-APR-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): 80.33

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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