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 20 Sep 2017 14.00 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 265.43
265.43
52-WEEk 152.78
265.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 1.69 5.76 10.22 12.11
Sensex 0.61 3.78 10.02 13.79 19.75
Nifty 0.35 3.77 10.97 15.32 24.63

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 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.22
CBLO 15.06
Certificate of Deposits 14.59
Commercial Paper 34.89
Corporate Debts 3.71
Equity 13.65
Govt. Securities 12.38
T Bills 6.38
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 0.84
Banks 14.59
Banks - Private Sector 0.74
Breweries & Distilleries 0.12
Cement - South India 0.74
Construction 2.05
Construction Project 9.33
Consumer Non Durables 7.51
› More
   As On 31 Aug 2017
Company Name
Titan Company 1.09
AU Small Finance 0.89
Maruti Suzuki 0.84
M & M Fin. Serv. 0.81
Alkem Lab 0.81
ITD Cem 0.76
Reliance Capital 0.76
Atul 0.76
› 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