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

Moderately High
12 yrs 6 monthsStarted on:21 Dec 2005
₹ 374.12 Cras on: 22 May 2018
Medium Horizon
2.27%
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

Similar Funds
ICICI Prudential Child Care Plan - Study Plan
Return (CAGR) 12.29%
Crisil Ranking NA
Value Research
Axis Income Saver
Return (CAGR) 8.19%
Crisil Ranking NA
Value Research
RELIANCE MONTHLY INCOME PLAN
Return (CAGR) 10.23%
Crisil Ranking 4
Value Research
Franklin India Monthly Income Plan - Plan A
Return (CAGR) 9.83%
Crisil Ranking NA
Value Research
DSP BlackRock Monthly Income Plan Fund
Return (CAGR) 9.62%
Crisil Ranking 3
Value Research
SBI Magnum Monthly Income Plan
Return (CAGR) 8.06%
Crisil Ranking NA
Value Research
UTI-Monthly Income Scheme
Return (CAGR) 8.42%
Crisil Ranking NA
Value Research
Baroda Pioneer MIP Fund - Plan A
Return (CAGR) 5.93%
Crisil Ranking NA
Value Research
Birla Sun Life MIP
Return (CAGR) 9.00%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Return (CAGR) 10.46%
Crisil Ranking NA
Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
Return (CAGR) 8.19%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.35
3 Month1.43
1 YR6.89
2 YR8.44
3 YR8.41

SIP Returns

TenureReturns (CAGR)
1 YR5.25
2 YR6.78
3 YR7.78
5 YR9.34
10 YR9.6

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%10.31
United Spirits Ltd. 76-D 04/06/20189.3
Housing Development Finance Corpn. Ltd. 150-D 20/08/20189.15
Clix Capital Services Pvt Ltd 183-D 19/09/20189.05
Indusind Bank Ltd. 20/06/20187.95
Shapoorji Pallonji Co. Ltd. 272-D 05/06/20187.43
Axis Bank Ltd. 14/05/20186.67
National Bank For Agriculture & Rural Development 158-D 31/07/20186.56
Power Finance Corpn. Ltd. 24/07/2020 8.53%5.38
TGS Investment & Trade Pvt. Ltd. 325-D 11/05/20182.67

Top Sectoral Holdings

Sector Name% Assets
Construction3.26
Financial3.02
Engineering1.64
Cons Durable1.5
Automobile1.47
FMCG1.2
Textiles0.84
Chemicals0.72
Healthcare0.63
Services0.55

Indicators

LabelValue
Standard Deviation2.52%
Beta0.46%
Sharpe Ratio1.68

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

© CRISIL Limited 2017. All Rights Reserved