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 22 Mar 2017 13.68 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 195.26
195.26
52-WEEk 91.87
195.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.51 3.72 12.85 14.29
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 0.22 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
Cash Management Bill 12.78
CBLO 19.00
Certificate of Deposits 13.03
Commercial Paper 25.56
Corporate Debts 13.31
Equity 13.76
Govt. Securities 2.68
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.88
Banks 13.03
Banks - Private Sector 0.58
Banks - Public Sector 1.05
Cement - South India 0.51
Chemicals 0.70
› More
   As On 28 Feb 2017
Company Name
Titan Company 1.05
Atul 1.05
St Bk of India 1.05
Alkem Lab 0.94
Maruti Suzuki 0.88
Equitas Holdings 0.82
M & M Fin. Serv. 0.75
H P C L 0.73
› 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