SBI Magnum MIP Floater - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.45
NAV 24 May 2017 12.72 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 221.15
221.15
52-WEEk 103.95
221.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.65 11.24 12.59
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.45 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.25
CBLO 5.09
Certificate of Deposits 25.69
Commercial Paper 31.26
Corporate Debts 9.55
Equity 14.68
Govt. Securities 7.35
T Bills 7.50
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 0.85
Banks 25.69
Banks - Private Sector 0.77
Banks - Public Sector 1.00
Cement - South India 0.75
Chemicals 0.68
Construction 1.70
› More
   As On 30 Apr 2017
Company Name
Atul 1.02
Titan Company 1.00
St Bk of India 1.00
Maruti Suzuki 0.85
Indian Terrain 0.81
JK Tyre & Indust 0.79
ITD Cem 0.78
Tata Motors 0.77
› 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