06 March, 2015 07:53 IST
Myiris.com - SBI Magnum Monthly Income Plan - Floater - SBI Mutual Fund - Scheme Details
Back
SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.1076
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.95 3.35 8.02 19.88 12.59 7.84
Relative to JPM IGBCI** 0.42 0.11 3.70 12.84 8.09 2.82
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Collateral Borrowing And Lending Obligation 20.14
Oriental Bank of Commerce 9.35
Uco Bank 9.32
Vijaya Bank 8.30
Ashoka Buildcon Limited 7.59
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.25 26.35
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 5.01 26.52
Tata MIP Plus Fund - Plan A 4.99 25.05
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 4.90 32.66
SBI Magnum Monthly Income Plan - Direct Plan 4.75 22.26
Click Here for Graphical Viewmore..
Asset Allocation
C D 50.83
Collateral Borrowing And Lending Obligation 20.14
Equity Shares 13.40
Commercial Paper 8.12
As on 31-JAN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Annual Dividend 15.1618 05-MAR-15
Growth Option 20.1076 05-MAR-15
Monthly Dividend 11.6753 05-MAR-15
Quarterly Dividend 12.2270 05-MAR-15
Returns Calculator
For SBI Magnum Monthly Income Plan - Floater
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For SBI Magnum Monthly Income Plan - Floater
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 238.52

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer