SBI Magnum Monthly Income Plan - Direct (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 23 Feb 2017 17.06 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 773.90
773.90
52-WEEk 356.48
773.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.18 4.95 17.81 14.76
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 218.43 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.81 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.10
CBLO 12.34
Corporate Debts 39.78
Equity 13.81
Govt. Securities 32.34
Net CA & Others 0.63
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.20
Automobiles - Passenger Cars 0.67
Banks 2.55
Banks - Private Sector 1.01
Banks - Public Sector 0.64
Cement - South India 0.64
Cigarettes 0.60
› More
   As On 31 Jan 2017
Company Name
H P C L 0.76
Titan Company 0.75
Indraprastha Gas 0.73
Kotak Mah. Bank 0.69
Indian Terrain 0.68
Maruti Suzuki 0.67
Shriram Trans. 0.65
Aurobindo Pharma 0.64
› 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