SBI Magnum Monthly Income Plan (Hybrid, Debt-oriented)

Moderate
17 yrs 3 monthsStarted on:24 Mar 2001
₹ 1603.57 Cras on: 22 May 2018
Medium Horizon
1.89%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.78
1 YR2.79
2 YR8.00
3 YR7.96

SIP Returns

TenureReturns (CAGR)
2 YR3.73
3 YR6.23
5 YR8.49
10 YR8.87

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%8.38
Reliance Industries Ltd. 16/09/2020 6.78%4.55
Bharti Telecom Ltd. 19/02/20203.15
National Bank For Agriculture & Rural Development 16/03/2028 8.20%3.11
Allahabad Bank3.11
ICICI Bank Ltd. 9.15%3.1
National Bank For Agriculture & Rural Development 158-D 31/07/20183.06
GOI 20/05/2023 7.16%3.04
GOI 19/12/2022 6.84%3.01
Muthoot Finance Ltd. 24/06/2020 8.75%2.49

Top Sectoral Holdings

Sector Name% Assets
Financial3.11
FMCG2.35
Services1.84
Automobile1.63
Construction1.39
Textiles1.06
Energy1.05
Cons Durable1.04
Engineering0.95
Communication0.64

Indicators

LabelValue
Standard Deviation3.46%
Beta0.92%
Sharpe Ratio1.15

Dinesh Ahuja,Ruchit Mehta

Mr. Ahuja is a B.Com (H) and MMS (Finance).Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
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