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IndiaInfoline
Mutual Funds
Fund Houses
SBI Mutual Fund
Portfolio
Floating Rate Income Funds
SBI Floating Rate Income Funds
View Portfolio of Funds by type :
No of schemes : 352
Corpus under management : Rs.55760.2783 crs. (as on 31-Mar-2013)
Arbitrage Funds
(4) |
Balanced Funds
(13) |
Equity Funds
(70) |
ETFs
(2) |
Fixed Maturity Plans
(140) |
Floating Rate Income Funds
(22) |
Fund of Funds
(4) |
Gilt Funds
(16) |
Income Funds
(12) |
Liquid Funds
(18) |
Monthly Income Plans
(20) |
Short Term Income Funds
(14) |
Ultra Short Term Funds
(17)
Asset Date:
23-May-2013
Scheme Name
1m %
3m %
1y %
3y %
Fund Size (Rs. Cr)
SBI Magnum Income FRP - Savings Plus Bond (D)
7.5
8.5
21.4
12.8
82
SBI Magnum Floating Rate Plan-LTP (D)
8.0
9.3
10.5
9.8
157
SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
8.5
9.2
9.7
NA
229
SBI Magnum Income FRP - Savings Plus Bond (Div-D)
7.8
8.4
9.3
NA
82
SBI Magnum Income FRP - Savings Plus Bond (Div-W)
7.5
8.4
9.1
8.9
82
SBI Magnum Income FRP - Savings Plus Bond (G)
7.6
8.5
9.1
8.9
82
SBI Magnum Floating Rate Plan-LTP (G)
8.0
8.3
9.0
8.7
157
SBI Magnum InstaCash - Liquid Floater Plan (G)
7.6
8.7
8.9
8.5
229
SBI Magnum Instacash - Liquid Floater Plan (D)
7.5
8.7
8.9
8.5
229
SBI Magnum Floating Rate Plan-LTP (Div-D)
7.5
7.9
NA
NA
157
SBI Magnum Income FRP-Saving Plus Bond-Dir(G)
7.7
8.6
NA
NA
82
SBI Magnum Floating Rate Plan-LTP - Direct (G)
7.7
8.6
NA
NA
157
SBI Magnum InstaCash-Liquid Float Plan-Dir(G)
7.8
8.9
NA
NA
229
SBI Magnum Income FRP-Saving Plus Bond-Dir(D)
[2.6]
[0.1]
NA
NA
82
SBI Magnum Income FRP-Saving Plus Bond-Dir(Div-D)
NA
1.2
NA
NA
82
SBI Magnum Income FRP-Saving Plus Bond-Dir(Div-W)
0.5
[0.2]
NA
NA
82
SBI Magnum Floating Rate Plan-LTP - Direct (D)
8.4
8.8
NA
NA
157
SBI Magnum Floating Rate Plan-LTP - Direct (Div-D)
7.9
8.6
NA
NA
157
SBI Magnum InstaCash-Liquid Float Plan-Dir(Div-D)
6.9
7.2
NA
NA
229
SBI Magnum Instacash-Liquid Float Plan-Dir(D)
7.5
8.7
NA
NA
229
Contact Information
Registered
191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400005
Phone
:
022-2218 0221 - 27
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Service Centre
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone
:
079-2642 3060/2642 3070
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Mutual Fund News
Reliance Interval Fund II Files Offer Document With Sebi
Capital Market/19:03,May 23, 2013
A debt oriented interval scheme
EGoM to finalise composition of PSU ETF by June
AMCs report net inflow of Rs765bn in FY13
Mutual Fund Newsletter - 17 May to 23 May, 2013
HSBC MF Announces Change in Fund Management Team
View all MF News >>
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
View all Mutual Fund Research >>
Articles
Research
|
Personal Finance
How to choose an appropriate car insurance plan
To optimise your car insurance plan, here are a few important points to keep in mind..
Should you invest in inflation-indexed bonds?
The first tranche of inflation-indexed bonds are scheduled for June 4. Do read on to understand whether the bonds will really benefit you...
Know more about mortgage loan
A mortgage loan offers the borrower an opportunity to generate additional income from an otherwise idle property..
Looking to invest in gold? Here’s some paper versions
Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
22.7
R* Shares Banking ETF
1,359.7
GS Bank BeES
1,299.5
Religare Invesco Banking Fund (G)
24.0
Reliance Media & Entertainment Fu
37.3
Key Information
Incorporation Date
:
07-Feb-1992
Total Assets Managed (Cr.)
:
14,505.97
Trustee/s
:
Sandra Martyres
Chairman
:
N/A
CEO / MD
:
N/A
CIO
:
Navneet Munot
President
:
N/A
Director/s
:
Dr. H.Sadhak
Compliance Officer/s
:
N/A
Investor Service Officer/s
:
C A Santosh
Fund Manager/s
:
Suchita Shah
Other Information
Auditors
:
N/A
Registered Office
:
191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos
:
022-2218 0221 - 27
Fax
:
022-2218 9663
Email
:
partnerforlife@sbimf.com
Website
:
www.sbimf.com
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>