SBI Magnum MIP Floater (Div-Q)
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SBI Magnum MIP Floater (Div-Q)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Magnum MIP Floater (Div-Q)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Long Term
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Launch Date
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09-Nov-05
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Fund Manager
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Ruchit Mehta
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Net Assets (Rs. cr)
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7.38
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NAV Date
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21-May-13
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NAV [Rs.]
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10.9
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Buy/Resale Price [Rs.]
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10.78
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Sell/Repurchase Price [Rs.]
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10.89
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Entry Load %
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NIL
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Exit Load %
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Investment upto Rs.50lacs:0.50% for exit within 6months from the date of investment
Investments above Rs.50lacs:Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.4 |
1.6 |
3.5 |
6.5 |
13.8 |
10.1 |
7.2 |
7.1 |
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Category Avg
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33.2 |
14.9 |
[1.0] |
1.9 |
[1.4] |
4.9 |
6.7 |
6.2 |
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Category Best
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440.8 |
125.6 |
36.2 |
20.6 |
15.5 |
10.7 |
11.6 |
9.8 |
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Category Worst
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[76.8] |
[35.2] |
[31.9] |
[23.4] |
[20.3] |
0.8 |
0.7 |
1.0 |
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Dividends
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Bonus
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Ratio
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5.29779968 % |
NA
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Date
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20-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Peter England
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1,320
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | shriram city union finance ltd. | Finance | 2.0 | 1,400 | 0.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 1.9 | 5,000 | 0.1 | | Equity | kansai nerolac paints ltd. | Paints/Varnish | 1.7 | 1,000 | 0.1 | | Equity | emami ltd. | FMCG | 1.6 | 2,000 | 0.1 | | Equity | the federal bank ltd. | Banks | 1.5 | 2,300 | 0.1 | | Equity | maruti suzuki india ltd. | Automobile | 1.4 | 800 | 0.1 | | Equity | procter & gamble hygiene and health care ltd. | FMCG | 1.4 | 400 | 0.1 | | Equity | lic housing finance ltd. | Finance | 1.4 | 4,500 | 0.1 | | Equity | pantaloon retail (india) ltd. | Retail | 1.3 | 6,600 | 0.1 | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 13.3 | 100 | 1.0 | | Certificate of Deposits | indian bank | UR / N.A. | 13.1 | 100 | 1.0 | | Certificate of Deposits | corporation bank | A1+ | 12.5 | 100 | 0.9 | | Certificate of Deposits | canara bank | A1+ | 12.5 | 100 | 0.9 | | Certificate of Deposits | andhra bank | A1+ | 12.5 | 100 | 0.9 | | Certificate of Deposits | punjab national bank | A1+ | 12.5 | 100 | 0.9 | | Certificate of Deposits | yes bank ltd. | A1+ | 6.4 | 50 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.6 | NA | 0.4 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 2.5 | NA | 0.2 | | Net CA & Others | net current assets | -/- | [5.2] | NA | [0.4] |
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