SBI Magnum Monthly Income Plan Add to compare
36.8657
0.1095
(0.3%)
1 day change as on 25 May 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 1051.17 0.81 2.63 3.18 13.51 12.27 11.44 8.39
Birla Sun Life MIP II - Wealth 25 1782.27 -0.43 3.20 5.29 18.94 14.38 14.18 10.43
HDFC Monthly Income Plan - Long Term Plan 3757.78 0.67 3.96 3.20 17.14 10.90 11.87 11.31
ICICI Prudential MIP 25 1305.51 1.03 3.91 5.81 15.79 12.36 12.42 10.48
DSP BlackRock MIP Fund 440.04 -0.41 2.25 2.54 14.55 10.15 10.24 9.97
Kotak Monthly Income Plan 261.95 0.98 3.38 4.14 14.52 11.36 11.45 8.04
Top 10 Holdings
Company Name Sector Name Asset %
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 7.69
7.88 GOI Mar 19 2030 Sovereign 6.43
8.24 GOI Feb 15 2027 Sovereign 5.04
CBLO(CCIL) Current Assets 4.88
7.59 GOI Mar 20 2029 Sovereign 4.85
 
Company Name Sector Name Asset %
9.55 Hindalco Industries Ltd. Jun 27 2022 Metals 3.59
10.31 Manappuram Finance Ltd. Dec 28 2018 Financial Services 2.89
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 2.85
8 Credila Financial Services Pvt Ltd Feb 25 2022 Financial Services 2.83
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 2.82
AUM Movement
Asset Allocation