SBI Magnum Monthly Income Plan Add to compare
37.872
-0.0081
(-0.02%)
1 day change as on 27 Jul 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 1091.06
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 1216.60 0.92 3.59 5.28 11.99 12.42 11.64 8.49
Birla Sun Life MIP II - Wealth 25 1985.35 2.95 4.86 8.84 15.81 15.19 15.16 10.73
ICICI Prudential MIP 25 1377.84 1.21 4.19 7.72 13.63 12.63 12.76 10.64
HDFC Monthly Income Plan - Long Term Plan 3807.48 1.64 4.27 6.29 13.56 11.33 12.16 11.45
Sundaram MIP - Aggressive 131.59 2.68 2.87 5.83 12.23 12.17 11.22 8.75
HDFC Monthly Income Plan - Short Term Plan 327.56 1.68 3.64 5.94 12.19 8.88 10.01 8.37
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 7.81
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 6.77
7.88 GOI Mar 19 2030 Sovereign 5.71
8.24 GOI Feb 15 2027 Sovereign 4.46
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 3.29
 
Company Name Sector Name Asset %
9.55 Hindalco Industries Ltd. Jun 27 2022 Metals 3.14
10.31 Manappuram Finance Ltd. Dec 28 2018 Financial Services 2.52
8 HDFC Credila Financial Services Pvt. Ltd. Feb 25 2022 Financial Services 2.47
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035 Services 2.46
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 2.44
AUM Movement
Asset Allocation