SBI Magnum MIP Floater - Direct (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 7.61
NAV 21 Aug 2017 13.74 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.00
239.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 4.48 8.86 11.81
Sensex -0.39 -2.2 8.53 11.94 18.57
Nifty -0.3 -1.52 9.39 13.16 23.4

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 7.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.20
CBLO 9.79
Certificate of Deposits 15.96
Commercial Paper 37.96
Corporate Debts 4.70
Equity 13.69
Govt. Securities 15.11
Preference Shares 0.42
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.67
Automobiles - Passenger Cars 0.87
Banks 16.38
Banks - Private Sector 0.75
Banks - Public Sector 0.87
Cement - South India 0.70
Chemicals 0.60
Construction 2.09
› More
   As On 30 Jun 2017
Company Name
Titan Company 1.03
Atul 0.93
Maruti Suzuki 0.87
St Bk of India 0.87
Kotak Mah. Bank 0.75
M & M Fin. Serv. 0.72
Indian Terrain 0.72
JK Tyre & Indust 0.70
› 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