SBI Magnum MIP Floater (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12.94
NAV 23 Apr 2018 26.09 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 361.92
361.92
52-WEEk 221.15
361.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.56 3.26 7.48 8.69
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 12.94 (31 Dec 10)
Inception Date 09 Nov 05
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 10.01
Certificate of Deposits 15.02
Commercial Paper 46.77
Corporate Debts 2.29
Equity 14.59
Govt. Securities 11.21
Net CA & Others 0.09
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 0.61
Banks 21.77
Banks - Private Sector 1.19
Breweries & Distilleries 0.45
Cement - North India 0.48
Cement - South India 0.57
Compressors / Drilling Equipment 0.52
› More
   As On 31 Mar 2018
Company Name
Dixon Technolog. 1.00
Titan Company 0.96
H.G Infra Engg. 0.88
Ashoka Buildcon 0.82
Shriram Trans. 0.80
Ashok Leyland 0.80
Atul 0.66
Alkem Lab 0.66
› 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