SBI Magnum MIP Floater - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.37
NAV 22 Jun 2017 25.40 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 230.84
230.84
52-WEEk 116.65
230.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.08 6.11 10.54 12.33
Sensex 0.29 2.57 19.61 15.35 24.43
Nifty -0.06 2.09 19.99 15.86 27.88

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.37 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.38
CBLO 9.93
Certificate of Deposits 16.48
Commercial Paper 40.12
Corporate Debts 4.87
Equity 14.34
Govt. Securities 7.08
T Bills 7.22
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 0.90
Banks 16.48
Banks - Private Sector 0.79
Banks - Public Sector 0.95
Cement - South India 0.75
Chemicals 0.64
Construction 2.20
› More
   As On 31 May 2017
Company Name
Atul 1.00
Titan Company 0.97
St Bk of India 0.95
Maruti Suzuki 0.90
Kotak Mah. Bank 0.79
M & M Fin. Serv. 0.78
Tata Motors 0.76
JK Tyre & Indust 0.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com