SBI Magnum Monthly Income Plan Floater (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
12 yrs 10 monthsStarted on:21 Dec 2005
₹ 348.28 Cras on: 21 Sep 2018
Medium Horizon
2.79%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR1.84
2 YR5.06
3 YR6.96

SIP Returns

TenureReturns (CAGR)
2 YR2.99
3 YR5.02
5 YR7.34
10 YR8.81

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%11.02
RMZ Infotech Pvt. Ltd. 28/06/201910.21
Clix Capital Services Pvt Ltd 183-D 19/09/201810.01
JM Financial Credit Solutions Ltd. 80-D 15/10/20187.11
National Bank For Agriculture & Rural Development 11/06/20196.76
Small Industries Devp. Bank of India Ltd. 06/06/20196.76
Indusind Bank Ltd. 14/06/20196.75
Power Finance Corpn. Ltd. 24/07/2020 8.53%5.74
Tata Consultancy Services Ltd.2.57
ICICI Bank Ltd.1.38

Top Sectoral Holdings

Sector Name% Assets
Financial8.34
Technology2.57
Construction2.21
Automobile2.04
Engineering1.58
Healthcare1.34
Textiles1.03
Cons Durable0.95
Chemicals0.85
Services0.6

Indicators

LabelValue
Standard Deviation2.59%
Beta0.45%
Sharpe Ratio0.36

Ruchit Mehta

Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.

Other Funds Managed by Ruchit Mehta

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