SBI Magnum MIP Floater (G)
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) : 288.71
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 1.10 2.60 4.37 9.65 9.64 10.88 8.16
Category Avg [0.10] 0.61 1.09 3.33 9.83 9.17 10.38 10.45
Category Best 0.25 1.76 6.75 9.50 16.04 12.73 13.50 14.22
Category Worst [0.40] [0.41] [0.57] 0.44 3.44 6.99 7.48 7.74
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
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
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dixon Technolog. Consumer Durables 1.34 11,000.00 3.87
Equity Titan Company Consumer Durables 1.05 37,000.00 3.03
Equity Shriram Trans. Finance 0.92 20,000.00 2.66
Equity ITD Cem Construction 0.90 125,000.00 2.59
Equity AU Small Finance Banks 0.87 36,000.00 2.51
Equity Alkem Lab Pharmaceuticals 0.83 12,000.00 2.38
Equity Atul Chemicals 0.82 9,200.00 2.36
Equity Maruti Suzuki Auto 0.74 2,490.00 2.14
Equity Indian Terrain Textile Products 0.70 100,000.00 2.02
Equity Kotak Mah. Bank Banks 0.69 20,000.00 2
Equity The Ramco Cement Cement 0.69 28,500.00 2
Equity PNC Infratech Construction 0.67 100,000.00 1.93
Equity Petronet LNG Gas 0.66 76,000.00 1.91
Equity Bajaj Finserv Finance 0.65 3,600.00 1.88
Equity Punjab Natl.Bank Banks 0.61 100,000.00 1.76
Equity H P C L Petroleum Products 0.57 39,600.00 1.65
Equity Radico Khaitan Consumer Non Durables 0.48 48,808.00 1.39
Equity Ganesha Ecosphe. Textiles - Synthetic 0.43 31,000.00 1.23
Equity Reliance Capital Finance 0.38 25,000.00 1.08
Equity Reliance Home Finance 0.07 25,000.00 0.20
 
Debt Investments
Corporate Debts Manappuram Fin. Finance 1.76 50.00 5.08
Corporate Debts Tata Realty Construction 0.70 20.00 2.03
Corporate Debts Janalakshmi Fin. Finance 0.52 15.00 1.50
Corporate Debts L&T Metro Rail Transportation 0.42 10.00 1.21
 
Government Securities
Govt. Securities GSEC2031 -/- 6.67 2,000,000.00 19.24
Govt. Securities GSEC2024 -/- 3.51 1,000,000.00 10.15
Govt. Securities TAMIL NADU 2023 -/- 0.47 135,000.00 1.37
 
Money Market Investments
Commercial Paper Shapoorji Pall. Construction 9.35 560.00 26.99
Commercial Paper Standard Chart Finance 8.46 500.00 24.41
Certificate of Deposits N A B A R D Banks 6.83 2,000.00 19.73
Certificate of Deposits S I D B I Banks 6.80 2,000.00 19.63
Commercial Paper Indus Towers Telecom - Equipment & Accessories 6.78 400.00 19.57
Commercial Paper KOTAK MAHI. INV. Finance 5.08 300.00 14.67
T Bills TBILL-323D -/- 4.26 1,250,000.00 12.29
Commercial Paper TGS INV. & TRADE Finance 3.35 200.00 9.67
Commercial Paper Reliance Capital Finance 1.66 100.00 4.79
 
Cash & Cash Equivalent
CBLO CBLO -/- 21.53 0.00 62.16
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.30 0.00 0.85
Net CA & Others Net CA & Others -/- [2.52] 0.00 [7.25]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
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