SBI Magnum Monthly Income Plan

  • Category: HYBRID
  • AAUM: 607.6 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Oct-2016
Expense Ratio*: 2.16
Modified Duration*: 5.29
Average Maturity*: 8.24 years
Yield To Maturity*: 7.85
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 42.74
MANAPPURAM FINANCE LIMITED 4.97
TATA REALTY INFRASTRUCTURE LTD. 4.85
L&T METRO RAIL (HYDERABAD) LIMITED 4.50
AU FINANCIERS (INDIA) LIMITED 4.19
EQUITAS FINANCE LTD. 3.31
ORIENTAL HOTELS LTD. 2.99
INDIAN RAILWAY FINANCE CORPORATION LTD 2.69
JANALAKSHMI FINANCIAL SERVICES PVT LTD 2.56
SHRIRAM TRANSPORT FINANCE CO. LTD. 1.83
Sectoral Breakdown (in %)
IndustryRatio
DATED GOVT SECURITIES 42.74
EQUITY SHARES 14.77
NON-CONVERTIBLE DEBENTURE 37.39
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 3.27
NCA 1.82
  • Fixed income investments are less volatile but may generate returns which can be below inflation. Equity investments are more volatile but have the capability to generate inflation beating returns. Therefore both asset classes have the place in investors’ portfolio. Infact an appropriate combination of these assets classes as per the risk appetite of the investor can help investor in achieving his financial goals. For example a combination of 15% equity & 85% fixed income may generate a regular income for the investor
  • Debt oriented hybrid funds invests a major portion of the corpus in fixed income securities to generate stable income & to provide stability to the portfolio and a small portion in equity securities to generate equity market related returns.
  • SBI Magnum Monthly Income plan invests in a mix of debt, equity & money market securities. Investment in debt instruments is based on evaluation of macro-economic factors, market dynamics and issuer specific factors. Investments in equity securities is capped at 15%.
Fund Managers
  • Mr. Dinesh Ahuja

    Managing this fund since .

    Total experience 18 years .

  • Mr. Ruchit Mehta - Equity

    Managing this fund since Jul 2011.

    Total experience 11 years .

  • Investment Objective
    • To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.

      Medium Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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