SBI Magnum MIP Floater (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum MIP Floater (G)
AMC : SBI Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 09-Nov-05
Fund Manager : Ruchit Mehta
Net Assets (Rs. cr) : 186.62
NAV Details
NAV Date : 27-Mar-17
NAV [Rs.] : 24.07
Buy/Resale Price [Rs.] : 23.83
Sell/Repurchase Price [Rs.] : 24.07
Entry Load % : NIL
Exit Load % : Investment upto Rs.50lacs:0.50% for exit within 6months from the date of investment Investments above Rs.50lacs:Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 0.76 3.32 3.30 11.42 12.39 11.18 8.11
Category Avg 33.16 14.92 [1.04] 1.85 [1.37] 4.88 6.67 6.20
Category Best 440.80 125.63 36.21 20.62 15.50 10.65 11.59 9.83
Category Worst [76.83] [35.17] [31.92] [23.45] [20.30] 0.83 0.72 0.96
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-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 1.90 1,400.00 0.14
Equity Amara Raja Batteries Ltd. Auto Ancillaries 1.74 5,000.00 0.13
Equity Maruti Suzuki India Ltd. Automobile 1.67 800.00 0.12
Equity VST Industries Ltd. Tobacco Products 1.62 750.00 0.12
Equity Kansai Nerolac Paints Ltd. Paints/Varnish 1.59 1,000.00 0.12
Equity LIC Housing Finance Ltd. Finance 1.55 4,500.00 0.11
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 1.50 400.00 0.11
Equity Indraprastha Gas Ltd. Gas Distribution 1.16 3,200.00 0.09
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 13.39 100.00 0.99
Certificate of Deposits Oriental Bank Of Commerce -/- 12.84 100.00 0.95
Certificate of Deposits Canara Bank -/- 12.84 100.00 0.95
Certificate of Deposits Punjab National Bank -/- 12.79 100.00 0.94
Certificate of Deposits ING Vysya Bank Ltd. -/- 12.60 100.00 0.93
Certificate of Deposits Yes Bank Ltd. -/- 6.54 50.00 0.48
 
Cash & Cash Equivalent
CBLO CBLO -/- 17.13 0.00 1.26
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.42 0.00 0.11
Net CA & Others - Net current assets -/- [2.30] 0.00 [0.17]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : SBI Mutual Fund Trustee C
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Mr. Thierry Mequillet
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
Fund Manager/s : Ruchit Mehta
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com