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

Moderately High
12 yrs 8 monthsStarted on:21 Dec 2005
₹ 361.35 Cras on: 17 Jul 2018
Medium Horizon
2.76%
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 YR4.43
2 YR6.56
3 YR7.43

SIP Returns

TenureReturns (CAGR)
1 YR1.83
2 YR4.79
3 YR6.4
5 YR8.38
10 YR9.22

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%10.62
RMZ Infotech Pvt. Ltd. 28/06/20199.69
Housing Development Finance Corpn. Ltd. 150-D 20/08/20189.59
Clix Capital Services Pvt Ltd 183-D 19/09/20189.52
Small Industries Devp. Bank of India Ltd. 06/06/20196.44
National Bank For Agriculture & Rural Development 11/06/20196.43
Power Finance Corpn. Ltd. 24/07/2020 8.53%5.52
Titan Company Ltd.0.9
Dixon Technologies (India) Ltd.0.89
Ashoka Buildcon Ltd.0.76

Top Sectoral Holdings

Sector Name% Assets
Financial2.96
Construction2.23
Engineering1.45
Cons Durable1.35
Automobile1.31
Textiles0.75
Chemicals0.68
Healthcare0.63
Metals0.57
Services0.5

Indicators

LabelValue
Standard Deviation2.79%
Sharpe Ratio0.39

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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