SBI Magnum MIP Floater - Direct (Div-A)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.38
NAV 17 Jan 2017 16.04 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.32
169.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.15 4.43 12.21 13.55
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.38 (30 Jun 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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.47
CBLO 11.81
Certificate of Deposits 17.15
Commercial Paper 34.89
Corporate Debts 21.38
Equity 12.98
Net CA & Others 1.32
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.90
Banks 17.15
Banks - Private Sector 0.63
Banks - Public Sector 0.73
Cement - South India 0.54
Chemicals 0.76
› More
   As On 30 Nov 2016
Company Name
Maruti Suzuki 0.90
Equitas Holdings 0.86
Alkem Lab 0.86
Atul 0.82
Hero Motocorp 0.77
Aurobindo Pharma 0.76
Sharda Cropchem 0.76
H P C L 0.74
› 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