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

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 218.43
NAV 28 Apr 2017 13.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 966.79
966.79
52-WEEk 414.22
966.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 1.21 4.64 15.02 14.81
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 0.22 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.42
CBLO 3.74
Corporate Debts 54.06
Equity 14.05
Govt. Securities 29.74
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.55
Banks 2.02
Banks - Private Sector 0.91
Banks - Public Sector 0.73
Cement - South India 0.73
› More
   As On 31 Mar 2017
Company Name
ITC 0.81
Titan Company 0.77
St Bk of India 0.73
The Ramco Cement 0.73
Petronet LNG 0.73
Greenply Inds. 0.72
UPL 0.68
Indraprastha Gas 0.63
› 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