25 December, 2014 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.19.4635
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Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 30-NOV-14
Oriental Bank of Commerce 12.07
Uco Bank 12.02
Vijaya Bank 10.71
Ashoka Buildcon Limited 9.90
Andhra Bank 9.43
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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 7.97 27.92
Birla Sun Life MIP II - Wealth 25 Plan 7.73 27.07
Birla Sun Life Monthly Income - Direct Plan 6.99 19.75
Birla Sun Life Monthly Income 6.81 19.00
Birla Sun Life MIP II - Savings 5 Plan - Direct Plan 6.45 19.09
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Asset Allocation
C D 62.92
Equity Shares 13.48
Commercial Paper 10.47
Debentures And Bonds 9.90
As on 30-NOV-14
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NAV of all options
  NAV Date
Annual Dividend 14.6760 24-DEC-14
Growth Option 19.4635 24-DEC-14
Monthly Dividend 11.5905 24-DEC-14
Quarterly Dividend 12.1343 24-DEC-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): 182.32

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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