SBI Magnum Monthly Income Plan Add to compare
36.4923
-0.0717
(-0.2%)
1 day change as on 21 Apr 2017
Investment Objective: The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 828.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-04-2001 Dinesh Ahuja,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Monthly Income Plan 966.79 1.51 2.01 3.57 13.15 12.87 11.03 8.39
Birla Sun Life MIP II - Wealth 25 1688.75 2.64 4.86 4.00 18.97 16.01 13.69 10.51
HDFC Monthly Income Plan - Long Term Plan 3744.83 2.13 2.50 3.50 15.43 12.92 11.29 11.31
ICICI Prudential MIP 25 1281.81 1.94 3.60 4.26 15.11 13.77 11.95 10.47
DSP BlackRock MIP Fund 433.05 1.71 2.82 2.06 14.70 11.64 9.94 10.07
Kotak Monthly Income Plan 241.42 1.35 1.85 2.17 13.69 12.37 10.85 8.01
Top 10 Holdings
Company Name Sector Name Asset %
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 8.44
8.24 GOI Feb 15 2027 Sovereign 5.54
7.59 GOI Mar 20 2029 Sovereign 5.29
7.88 GOI Mar 19 2030 Sovereign 4.32
9.55 Hindalco Industries Ltd. Jun 27 2022 Metals 3.92
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.74
10.31 Manappuram Finance Ltd. Dec 28 2018 Financial Services 3.14
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 3.06
8 HDFC Credila Financial Services Pvt. Ltd. Feb 25 2022 Financial Services 3.06
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 3.03
AUM Movement
Asset Allocation